NetEase, Inc. Long-Term Concentrated

CIK: 0001110646 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $243,961 (100.0% shares, 0.0% debt)

Holdings (2)

APP APPLOVIN CORP 95.2%

Value ($000) $232,310 Shares 3,356,105 Est. Cost $40.19 Unrealized +31.7%

DAO YOUDAO INC 4.8%

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	3,356,105	$232,310	95.2%	$40.19	+31.7%	COM CL A	03831W108
DAO	YOUDAO INC	2,898,293	$11,651	4.8%	$4.77	—	SPONSORED ADS	98741T104