NetEase, Inc. Long-Term Concentrated

Location: KOWLOON, HONG KONG, F4

CIK: 0001110646 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $934,467 (100.0% shares, 0.0% debt)

Holdings (2)

Increased Positions (1)

PDD PDD HOLDINGS INC 97.0%

Value ($000) $905,977 (+124.7%) Shares 8,866,480 (+149.4%) Est. Cost $103.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	8,866,480 (+149.4%)	$905,977 (+124.7%)	97.0%	$103.17	—	SPONSORED ADS	722304102

Unchanged Positions (1)

DAO YOUDAO INC 3.0%

Value ($000) $28,490 Shares 2,898,293 Est. Cost $4.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAO	YOUDAO INC	2,898,293	$28,490	3.0%	$4.77	—	SPONSORED ADS	98741T104