Latest NetEase, Inc. Stock Portfolio
NetEase, Inc. Performance:
2025 Q4: -13.31%YTD: 13.08%2024: 357.88%
Performance for 2025 Q4 is -13.31%, and YTD is 13.08%, and 2024 is 357.88%.
About NetEase, Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, NetEase, Inc. reported an equity portfolio of $432.4 Millions as of 31 Dec, 2025.
The top stock holdings of NetEase, Inc. are PDD, DAO. The fund has invested 93.2% of it's portfolio in PDD HOLDINGS INC and 6.8% of portfolio in YOUDAO INC.
The top stock holdings of NetEase, Inc. are PDD, DAO. The fund has invested 93.2% of it's portfolio in PDD HOLDINGS INC and 6.8% of portfolio in YOUDAO INC.
NetEase, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that NetEase, Inc. made a return of -13.31% in the last quarter. In trailing 12 months, it's portfolio return was 13.08%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
NetEase, Inc. has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
NetEase, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by NetEase, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| DAO | 1.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DAO | 0.4 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| PDD | -14.2 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| PDD | -66.8 M | |
NetEase, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NetEase, Inc.
NetEase, Inc. has 2 stocks in it's portfolio. PDD proved to be the most loss making stock for the portfolio. DAO was the most profitable stock for NetEase, Inc. last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DAO | youdao inc | 6.76 | 2,898,290 | 29,214,800 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 93.24 | 3,555,490 | 403,157,000 | unchanged | 0.00 | ||