NetEase, Inc. Long-Term Concentrated

CIK: 0001110646 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $151,426 (100.0% shares, 0.0% debt)

Holdings (2)

APP APPLOVIN CORP 92.5%

Value ($000) $140,006 Shares 3,513,331 Est. Cost $40.19 Unrealized -2.5%

DAO YOUDAO INC 7.5%

Value ($000) $11,419 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	$140,006	92.5%	$40.19	-2.5%	COM CL A	03831W108
DAO	YOUDAO INC	2,898,293	$11,419	7.5%	$4.77	—	SPONSORED ADS	98741T104