NI
NetEase, Inc.
Concentrated strategySector-focusedMomentum follower
Total reported value
$934.5M
Reporting period: 2026-03-31 · Number of holdings: 2
NetEase, Inc. disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $934.5M and a quarterly turnover rate of 73.7%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 73.68
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 86.72
Recent moves
Add PDD
+149.4% $502.8M
Trim DAO
0.0% -$724.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 96.95% | +3.71% | +149.37% | |
| 2 | DAO | Youdao INC - Adr | Stock-Other | 3.05% | -3.71% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2 | $934.5M | 74 | |
| 2025-12-31 | 2 | $432.4M | 14 | |
| 2025-09-30 | 2 | $498.7M | 100 | |
| 2025-06-30 | 2 | $397.0M | 0 | |
| 2025-03-31 | 1 | $22.1M | 0 | |
| 2024-12-31 | 1 | $21.4M | 0 | |
| 2024-09-30 | 2 | $77.3M | 0 | |
| 2024-06-30 | 2 | $173.1M | 0 | |
| 2024-03-31 | 2 | $244.0M | 0 | |
| 2023-12-31 | 2 | $151.4M | 0 | |
| 2023-09-30 | 2 | $152.0M | 0 | |
| 2023-06-30 | 2 | $104.4M | 0 | |
| 2023-03-31 | 2 | $80.0M | 0 | |
| 2022-12-31 | 2 | $52.6M | 0 | |
| 2022-09-30 | 2 | $78.6M | 0 | |
| 2022-06-30 | 2 | $130.6M | 0 |
Holding changes this quarter
NetEase, Inc.'s most significant position changes for 2026-03-31: Add: Pdd Holdings INC (PDD) — shares +149.37%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | +3.7% | +149.37% | Add |
| 2 | DAO | Youdao INC - Adr | -3.7% | — | Unchanged |
FAQ
What is NetEase, Inc. and what type of investor is it?
NetEase, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $934.5M, spread across 2 disclosed positions.
What are NetEase, Inc.'s largest equity positions?
Based on the latest 13F filing, NetEase, Inc.'s top holdings by market value are:
1. Pdd Holdings INC (PDD) — $906.0M (97.0%)
2. Youdao INC - Adr (DAO) — $28.5M (3.0%)
What changes did NetEase, Inc. make in its most recent portfolio filing?
In the latest quarter, NetEase, Inc. was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Pdd Holdings INC (PDD) — shares +149.37%
What sectors does NetEase, Inc. focus on?
NetEase, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%