NetEase, Inc. Long-Term Concentrated

CIK: 0001110646 · Show all filings

Period: Q2 2022 (Next →)

Filing Date: Aug 26, 2022

Total Value ($000): $130,642 (100.0% shares, 0.0% debt)

Holdings (2)

APP APPLOVIN CORP 92.6%

Value ($000) $120,999 Shares 3,513,331 Est. Cost $40.19 Unrealized 0.0%

DAO YOUDAO INC 7.4%

Value ($000) $9,643 Shares 1,959,873 Est. Cost $4.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	3,513,331	$120,999	92.6%	$40.19	0.0%	COM CL A	03831W108
DAO	YOUDAO INC	1,959,873	$9,643	7.4%	$4.92	—	SPONSORED ADS	98741T104