NetEase, Inc. Long-Term Concentrated

CIK: 0001110646 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $79,970 (100.0% shares, 0.0% debt)

Holdings (2)

APP APPLOVIN CORP 69.2%

Value ($000) $55,335 Shares 3,513,331 Est. Cost $40.19 Unrealized -67.4%

DAO YOUDAO INC 30.8%

Value ($000) $24,635 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	$55,335	69.2%	$40.19	-67.4%	COM CL A	03831W108
DAO	YOUDAO INC	2,898,293	$24,635	30.8%	$4.77	—	SPONSORED ADS	98741T104