NETEASE, INC.

PublicCIK: 1110646
NTESNASDAQNETTFOTC
2
Positions
$934.47M
Total AUM (reported)
11.76M
Total Shares

Allocation by class

TOTAL AUM$934.47M2 positions
SPONSORED ADS$934.47M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$934.47M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 11.76M

Sole

Full voting authority

11.76M

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
Shares8.87M
TypeSH
Market value$905.98M
96.95%
Sole
8.87M
Shared
0.00
None
0.00

YOUDAO INC

SOLE
SPONSORED ADS
Shares2.90M
TypeSH
Market value$28.49M
3.05%
Sole
2.90M
Shared
0.00
None
0.00