Fund Universe

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☆NetEase, Inc. (NTES, NETTF)

CIK 0001110646 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.953
AUM ($M)
765
Positions
2
Turnover
0.02
Top-10 wt
100%
Herfindahl
0.911
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $765M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PDD funds › PDD HOLDINGS INC ADD ADR 95.3% -1.6% 729.7 9,566,480 +700,000 4 —
☆DAO funds › YOUDAO INC HOLD ADR 4.7% +1.6% 35.6 2,898,293 +0 4 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 765 2 0.02 100% 0.911 0.952 — in
2026Q1 934 2 0.04 100% 0.941 0.951 — in
2025Q4 432 2 0.01 100% 0.874 0.925 — in
2025Q3 499 2 0.01 100% 0.891 0.935 — entered
2025Q2 397 2 0.94 100% 0.882 0.000 — out
2025Q1 22 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status