Asset Manager
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NetEase, Inc.
Market Value
$499M
+25.6%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 94.22% | 93.72% | +0.50% | $470M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAO | 5.78% | 6.28% | -0.50% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $470M | 94.2% |
| Small Cap | 1 | $29M | 5.8% |
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