Asset Manager
← All Institutions
NetEase, Inc.
Market Value
$934M
+116.1%
Holdings
2
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 96.95% | 93.24% | +3.71% | $906M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAO | 3.05% | 6.76% | -3.71% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $906M | 97.0% |
| Small Cap | 1 | $28M | 3.0% |
Portfolio Analytics
Avg Market Cap
$68.0B
Median Market Cap
$68.0B
Avg P/E
80.1
Median P/E
80.1
Avg Dividend Yield
—%
Avg Beta
0.30
# Stocks
2
# ETFs / Funds
0