NetEase, Inc.
CIK 0001110646
Annualised vol
22.492386%
Beta
0.111303
HHI
9111.850823
Top-10 weight
100.0%
VaR 95%
1.509761%
VaR 99%
4.767115%
Max drawdown
48.732999%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 729,731,094 | 95.34 | 9566480.0 |
| DAO | UNCHANGED | YOUDAO INC | SPONSORED ADS | 98741T104 | 35,649,004 | 4.66 | 2898293.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 765,380,098 | 2 | 22.492386 | 0.111303 | 48.732999 |
| 2026-03-31 | 2026-05-14 | 934,467,146 | 2 | 22.721806 | 0.111957 | 50.230873 |
| 2025-12-31 | 2026-02-12 | 432,371,577 | 2 | 22.209364 | 0.110449 | 46.970255 |
| 2025-09-30 | 2025-11-13 | 498,737,881 | 2 | 22.33922 | 0.110848 | 47.799179 |
| 2025-03-31 | 2025-05-08 | 22,113,976 | 1 | 30.650549 | 0.072539 | 41.081083 |
| 2024-12-31 | 2025-02-07 | 21,447,368 | 1 | 30.650549 | 0.072539 | 41.081083 |