NetEase, Inc. Long-Term Concentrated

CIK: 0001110646 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $78,564 (100.0% shares, 0.0% debt)

Holdings (2)

APP APPLOVIN CORP 87.2%

Value ($000) $68,475 Shares 3,513,331 Est. Cost $40.19 Unrealized -25.6%

DAO YOUDAO INC 12.8%

Value ($000) $10,089 Shares 2,567,123 Est. Cost $4.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	3,513,331	$68,475	87.2%	$40.19	-25.6%	COM CL A	03831W108
DAO	YOUDAO INC	2,567,123	$10,089	12.8%	$4.69	—	SPONSORED ADS	98741T104