NetEase, Inc.
CIK 1110646 · View on SEC EDGAR ↗
- Portfolio value
- $765.4M
- Positions
- 2
- As of
- June 30, 2026
Portfolio value QoQ: -18.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $53,396,000 · sells $0
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 0
- Closed
- 0
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Performance vs S&P 500
Annualized: -8.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PDD PDD Holdings Inc. - American Depositary Shares | $729,731,094 | 95.34% | 9,566,480 | $-176,245,832 | Up ×2 | ||
| DAO Youdao, Inc. American Depositary Shares, each representing one Class A Ordinary Share | $35,649,004 | 4.66% | 2,898,293 | $7,158,784 | |||
| No matches | |||||||