NetEase, Inc. Long-Term Concentrated

CIK: 0001110646 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $173,079 (100.0% shares, 0.0% debt)

Holdings (2)

APP APPLOVIN CORP 93.4%

Value ($000) $161,718 Shares 1,943,257 Est. Cost $40.19 Unrealized +93.1%

DAO YOUDAO INC 6.6%

Value ($000) $11,361 Shares 2,898,293 Est. Cost $4.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	1,943,257	$161,718	93.4%	$40.19	+93.1%	COM CL A	03831W108
DAO	YOUDAO INC	2,898,293	$11,361	6.6%	$4.77	—	SPONSORED ADS	98741T104