NetEase, Inc.
•CIK: 1110646•Filing: Q4 2025
**NetEase, Inc.** manages $432M across a concentrated portfolio of two key positions. The fund exhibits a significant overweight to PDD, representing $403.2M of its total assets. A secondary allocation is maintained in DAO, valued at $29.2M. This structure indicates a highly focused, large-cap technology exposure strategy.
Total AUM
$432.4M
QoQ Performance
-13.3%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
PDD
DAO
PDD93.2%
DAO6.8%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023