Filed: 8/14/2025ACC: 0001104659-25-077906
📋 What this filing means
NETEASE, INC. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $397.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$397.04M
Total AUM (reported)
6.45M
Total Shares
Allocation by class
SPONSORED ADS$397.04M100.0%
Portfolio Concentration
Top 3$397.04M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.45M
Sole
Full voting authority
6.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
PDD HOLDINGS INC
SOLEShares3.56M
TypeSH
Market value$372.12M
93.72%
Sole
3.56M
Shared
0.00
None
0.00
YOUDAO INC
SOLEShares2.90M
TypeSH
Market value$24.93M
6.28%
Sole
2.90M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 3.56M | SH | $372.12M 93.72% | 3.56M | 0.00 | 0.00 |
YOUDAO INCSOLE | SPONSORED ADS | 2.90M | SH | $24.93M 6.28% | 2.90M | 0.00 | 0.00 |