NetEase, Inc. Long-Term Concentrated

CIK: 0001110646 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $432,372 (100.0% shares, 0.0% debt)

Holdings (2)

Unchanged Positions (2)

PDD PDD HOLDINGS INC 93.2%

Value ($000) $403,157 Shares 3,555,488 Est. Cost $104.66 Unrealized —

DAO YOUDAO INC 6.8%

Value ($000) $29,215 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	$403,157	93.2%	$104.66	—	SPONSORED ADS	722304102
DAO	YOUDAO INC	2,898,293	$29,215	6.8%	$4.77	—	SPONSORED ADS	98741T104