NetEase, Inc. Long-Term Concentrated

CIK: 0001110646 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $77,303 (100.0% shares, 0.0% debt)

Holdings (2)

APP APPLOVIN CORP 84.4%

Value ($000) $65,275 Shares 500,000 Est. Cost $40.19 Unrealized +127.0%

DAO YOUDAO INC 15.6%

Value ($000) $12,028 Shares 2,898,293 Est. Cost $4.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	500,000	$65,275	84.4%	$40.19	+127.0%	COM CL A	03831W108
DAO	YOUDAO INC	2,898,293	$12,028	15.6%	$4.77	—	SPONSORED ADS	98741T104