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%.

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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	1PDD 2DAO Top holdings2026-03-31 1.PDD 2.DAO
2025-12-31	2	$432.4M	14	1PDD 2DAO Top holdings2025-12-31 1.PDD 2.DAO
2025-09-30	2	$498.7M	100	1PDD 2DAO Top holdings2025-09-30 1.PDD 2.DAO
2025-06-30	2	$397.0M	0	1PDD 2DAO Top holdings2025-06-30 1.PDD 2.DAO
2025-03-31	1	$22.1M	0	1DAO Top holdings2025-03-31 1.DAO
2024-12-31	1	$21.4M	0	1DAO Top holdings2024-12-31 1.DAO
2024-09-30	2	$77.3M	0	1APP 2DAO Top holdings2024-09-30 1.APP 2.DAO
2024-06-30	2	$173.1M	0	1APP 2DAO Top holdings2024-06-30 1.APP 2.DAO
2024-03-31	2	$244.0M	0	1APP 2DAO Top holdings2024-03-31 1.APP 2.DAO
2023-12-31	2	$151.4M	0	1APP 2DAO Top holdings2023-12-31 1.APP 2.DAO
2023-09-30	2	$152.0M	0	1APP 2DAO Top holdings2023-09-30 1.APP 2.DAO
2023-06-30	2	$104.4M	0	1APP 2DAO Top holdings2023-06-30 1.APP 2.DAO
2023-03-31	2	$80.0M	0	1APP 2DAO Top holdings2023-03-31 1.APP 2.DAO
2022-12-31	2	$52.6M	0	1APP 2DAO Top holdings2022-12-31 1.APP 2.DAO
2022-09-30	2	$78.6M	0	1APP 2DAO Top holdings2022-09-30 1.APP 2.DAO
2022-06-30	2	$130.6M	0	1APP 2DAO Top holdings2022-06-30 1.APP 2.DAO

Holding changes this quarter

NetEase, Inc.'s most significant position changes for 2026-03-31: Add: Pdd Holdings INC (PDD) — shares +149.37%.

Position changes disclosed by NetEase, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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%