Portfolio (Quarterly)
Guide ↗
NetEase, Inc.
· CIK 0001110646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,555,488.0 | $403.2M | 93.24% | NEW | — | $113.39 | -14.5% |
| 2 | DAO | YOUDAO INC | Consumer Defensive | 2,898,293.0 | $29.2M | 6.76% | NEW | — | $10.08 | +13.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
93.2%
Consumer Defensive
6.8%