NetEase, Inc. Long-Term Concentrated

Location: Kowloon, Hong Kong, China

CIK: 0001110646 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $765M (100.0% shares, 0.0% debt)

Holdings (2)

Increased Positions (1)

PDD PDD HOLDINGS INC 95.3%

Value $730M (-19.5%) Shares 9,566,480 (+7.9%) Est. Cost $101.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	9,566,480 (+7.9%)	$730M (-19.5%)	95.3%	$101.21	—	SPONSORED ADS	722304102

Unchanged Positions (1)

DAO YOUDAO INC 4.7%

Value $35.65M Shares 2,898,293 Est. Cost $4.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAO	YOUDAO INC	2,898,293	$35.65M	4.7%	$4.77	—	SPONSORED ADS	98741T104