NETEASE, INC.

PublicCIK: 1110646
NTESNASDAQNETTFOTC
2
Positions
$765.38M
Total AUM (reported)
12.46M
Total Shares

Allocation by class

TOTAL AUM$765.38M2 positions
SPONSORED ADS$765.38M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$765.38M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 12.46M

Sole

Full voting authority

12.46M

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

SOLE
SPONSORED ADS
Shares9.57M
TypeSH
Market value$729.73M
95.34%
Sole
9.57M
Shared
0.00
None
0.00

YOUDAO INC

SOLE
SPONSORED ADS
Shares2.90M
TypeSH
Market value$35.65M
4.66%
Sole
2.90M
Shared
0.00
None
0.00