Filed: 2/12/2026ACC: 0001104659-26-013709
📋 What this filing means
NETEASE, INC. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $432.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$432.37M
Total AUM (reported)
6.45M
Total Shares
Allocation by class
SPONSORED ADS$432.37M100.0%
Portfolio Concentration
Top 3$432.37M100.0%
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$403.16M
93.24%
Sole
3.56M
Shared
0.00
None
0.00
YOUDAO INC
SOLEShares2.90M
TypeSH
Market value$29.21M
6.76%
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 | $403.16M 93.24% | 3.56M | 0.00 | 0.00 |
YOUDAO INCSOLE | SPONSORED ADS | 2.90M | SH | $29.21M 6.76% | 2.90M | 0.00 | 0.00 |