NetEase, Inc. Long-Term Concentrated

CIK: 0001110646 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $104,368 (100.0% shares, 0.0% debt)

Holdings (2)

APP APPLOVIN CORP 86.6%

Value ($000) $90,398 Shares 3,513,331 Est. Cost $40.19 Unrealized -48.6%

DAO YOUDAO INC 13.4%

Value ($000) $13,970 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	$90,398	86.6%	$40.19	-48.6%	COM CL A	03831W108
DAO	YOUDAO INC	2,898,293	$13,970	13.4%	$4.77	—	SPONSORED ADS	98741T104