AI Portfolio Summary
In 2026 Q1, NetEase, Inc. maintained a portfolio of 2 distinct positions. They heavily accumulated shares in PDD HOLDINGS INC, increasing their position by 149.4%.
Total Positions
2
Quarter
2026 Q1
Top Holding
PDD (97.0%)
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 | 96.95% | 93.24% |
#1
Prev: #1
|
9.0 | 5,310,992 | 149.4% |
P
S
|
8,866,480 | $905,976,926 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DAO
YOUDAO INC
|
Consumer Defensive | 3.05% | 6.76% |
#2
Prev: #2
|
3.7 | no change | no change |
P
S
|
2,898,293 | $28,490,220 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-2 of 2 holdings