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NetEase Inc Portfolio holdings

AUM $934M
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
-13.15%
1 Year Est. Return
-11.31%
3 Year Est. Return
+992.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$66.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.24%
2 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$119B
$403M 93.24%
3,555,488
– –
DAO
2
Youdao
DAO
$1.77B
$29.2M 6.76%
2,898,293
– –

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NetEase Inc's Q4 2025 Portfolio in Review

As of Q4 2025, NetEase Inc held 2 positions worth $432M, down 13% from $499M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. NetEase Inc opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples.

  • NetEase Inc's ten largest holdings make up 100% of its $432M portfolio in Q4 2025.
  • NetEase Inc opened 0 new positions and closed 0 in Q4 2025.
  • NetEase Inc's portfolio value fell 13% quarter-over-quarter to $432M.

Based on NetEase Inc's 13F filing for Q4 2025, filed 12 Feb 2026.