NetEase, Inc. — 13F Holdings & Portfolio
CIK 1110646 · latest 13F-HR filed 2026-08-13
NetEase, Inc. manages $765.4M in 13F-reported U.S. long-equity assets across 2 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PDD (95.34%), DAO (4.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ONE HARBOURGATE, NO. 18 HUNG LUEN ROAD
KOWLOON, HONG KONG 000000
$765.4M
Long-equity book
2
Distinct positions
2026-06-30
Filed 2026-08-13
+0 / −0 / ↑1 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $765.4M | 2 | 0001104659-26-095270 |
| 2026-03-31 | 2026-05-14 | $934.5M | 2 | 0001104659-26-060548 |
| 2025-12-31 | 2026-02-12 | $432.4M | 2 | 0001104659-26-013709 |
| 2025-09-30 | 2025-11-13 | $498.7M | 2 | 0001104659-25-110741 |