NetEase, Inc. Long-Term Concentrated

CIK: 0001110646 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $152,044 (100.0% shares, 0.0% debt)

Holdings (2)

APP APPLOVIN CORP 92.3%

Value ($000) $140,393 Shares 3,513,331 Est. Cost $40.19 Unrealized -11.7%

DAO YOUDAO INC 7.7%

Value ($000) $11,651 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	$140,393	92.3%	$40.19	-11.7%	COM CL A	03831W108
DAO	YOUDAO INC	2,898,293	$11,651	7.7%	$4.77	—	SPONSORED ADS	98741T104