NetEase, Inc. Long-Term Concentrated

CIK: 0001110646 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $498,738 (100.0% shares, 0.0% debt)

Holdings (2)

PDD PDD HOLDINGS INC 94.2%

Value ($000) $469,929 Shares 3,555,488 Est. Cost $104.66 Unrealized —

DAO YOUDAO INC 5.8%

Value ($000) $28,809 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	$469,929	94.2%	$104.66	—	SPONSORED ADS	722304102
DAO	YOUDAO INC	2,898,293	$28,809	5.8%	$4.77	—	SPONSORED ADS	98741T104