Netease is an investment fund managing more than $173 billion ran by William Ding. There are currently 2 companies in Mr. Ding’s portfolio. The largest investments include Applovin Corp and Youdao, together worth $173 billion.
As of 1st August 2024, Netease’s top holding is 1,943,257 shares of Applovin Corp currently worth over $162 billion and making up 93.4% of the portfolio value.
In addition, the fund holds 2,898,293 shares of Youdao worth $11.4 billion, whose value grew 2.0% in the past six months.
Currently, Netease's portfolio is worth at least $173 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Netease office and employees reside in Hangzhou, China. According to the last 13-F report filed with the SEC, William Ding serves as the Chief Executive Officer at Netease.
William Ding disclosed a decreased stake in Applovin Corp by 0.4%.
This leaves the value of the investment at $162 billion and 1,943,257 shares.
The two most similar investment funds to Netease are Tyro Capital Management and Blackbarn Capital Partners L.P.. They manage $173 billion and $173 billion respectively.
Netease’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Communication Services — making up 6.6% of
the total portfolio value.
The fund focuses on investments in the China as
50.0% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $665 million.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Applovin Corp |
42.10%
1,943,257
|
$161,717,848,000 | 93.44% |
| Youdao, Inc. |
No change
2,898,293
|
$11,361,309,000 | 6.56% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||