Fund detail
NetEase
china, corporate-treasury, active
Quarters
16
2023-09-30
$152.0M
Positions
2
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLOVIN CORP APP | $140.4M | 92.34% | 3,513,331 | +0 | +0.00% | 86.61% | 2022-06-30 | $40 | ~$34 | +16.03% | |
| 2 | YOUDAO INC DAO | $11.7M | 7.66% | 2,898,293 | +0 | +0.00% | 13.39% | 2022-06-30 | $4 | ~$5 | -16.01% |