MondegarAI
NetEase, Inc. (NTES, NETTF)

Q2 2025 · 13F-HR

NetEase, Inc. (NTES, NETTF)holdings as filed

Filed 2025-08-14 · accession 0001104659-25-077906

$397.0M
Reported value
2
Positions
2025-06-30
Period end
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The Brief · NetEase, Inc. (NTES, NETTF) · Q2 2025

AI · grounded in 13F

NetEase, Inc. NTES established a new position in PDD Holdings Inc PDD valued at $372.1M. The fund also added a new position in YouDao Inc DAO worth $24.9M. These two holdings comprise the fund's total AUM of $397M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
722304102PDDPDD HOLDINGS INC$372.1M93.7%3,555,488CommonSOLE
98741T104DAOYOUDAO INC$24.9M6.28%2,898,293CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.