AI Portfolio Summary
In 2025 Q4, NetEase, Inc. maintained a portfolio of 2 distinct positions.
Total Positions
2
Quarter
2025 Q4
Top Holding
PDD (93.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 93.24% | 94.22% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
3,555,488 | $403,156,784 |
$104.66
+13.8%
|
2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DAO
YOUDAO INC
|
Consumer Defensive | 6.76% | 5.78% |
#2
Prev: #2
|
5.2 | no change | no change |
P
S
|
2,898,293 | $29,214,793 |
$4.77
+135.5%
|
2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings