Asset Manager
← All Institutions
NetEase, Inc.
Market Value
$397M
+1695.4%
Holdings
2
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 93.72% | 0.00% | +93.72% | $372M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAO | 6.28% | 100.00% | -93.72% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $372M | 93.7% |
| Small Cap | 1 | $25M | 6.3% |
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
Top Holdings (2 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PDD | $372M | 93.72% |