NetEase, Inc. Long-Term Concentrated

Location: Kowloon, Hong Kong, China

CIK: 0001110646 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

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

Holdings (2)

PDD PDD HOLDINGS INC 97.0%

Value $906M Shares 8,866,480 Est. Cost $103.17 Unrealized —

DAO YOUDAO INC 3.0%

Value $28.49M Shares 2,898,293 Est. Cost $4.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	8,866,480	$906M	97.0%	$103.17	—	SPONSORED ADS	722304102
DAO	YOUDAO INC	2,898,293	$28.49M	3.0%	$4.77	—	SPONSORED ADS	98741T104