Asset Manager
← All Institutions
NetEase, Inc.
Market Value
$765M
-18.1%
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 |
|---|---|---|---|---|
| DAO | 4.66% | 3.05% | +1.61% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 95.34% | 96.95% | -1.61% | $730M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $730M | 95.3% |
| Small Cap | 1 | $36M | 4.7% |
Portfolio Analytics
Avg Market Cap
$54.5B
Median Market Cap
$54.5B
Avg P/E
41.4
Median P/E
41.4
Avg Dividend Yield
—%
Avg Beta
0.26
# Stocks
2
# ETFs / Funds
0