NetEase, Inc. Long-Term Concentrated

CIK: 0001110646 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Mar 1, 2023

Total Value ($000): $52,588 (100.0% shares, 0.0% debt)

Holdings (2)

APP Applovin Corp. 70.3%

Value ($000) $36,995 Shares 3,513,331 Est. Cost $40.19 Unrealized -63.5%

DAO Youdao Inc. 29.7%

Value ($000) $15,593 Shares 2,898,293 Est. Cost $4.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	Applovin Corp.	3,513,331	$36,995	70.3%	$40.19	-63.5%	COM CL A	03831W108
DAO	Youdao Inc.	2,898,293	$15,593	29.7%	$4.77	—	SPONSORED ADS	98741T104