NetEase, Inc. Long-Term Concentrated

CIK: 0001110646 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $397,043 (100.0% shares, 0.0% debt)

Holdings (2)

PDD PDD HOLDINGS INC 93.7%

Value ($000) $372,117 Shares 3,555,488 Est. Cost $104.66 Unrealized —

DAO YOUDAO INC 6.3%

Value ($000) $24,925 Shares 2,898,293 Est. Cost $4.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	3,555,488	$372,117	93.7%	$104.66	—	SPONSORED ADS	722304102
DAO	YOUDAO INC	2,898,293	$24,925	6.3%	$4.77	—	SPONSORED ADS	98741T104