Filed: 11/14/2022ACC: 0001104659-22-117446
📋 What this filing means
NETEASE, INC. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $78.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$78.6K
Total AUM (reported)
6.08M
Total Shares
Allocation by class
COM CL A$68.5K87.2%
SPONSORED ADS$10.1K12.8%
Portfolio Concentration
Top 3$78.6K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.08M
Sole
Full voting authority
6.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
APPLOVIN CORP
SOLEShares3.51M
TypeSH
Market value$68.5K
87.16%
Sole
3.51M
Shared
0.00
None
0.00
YOUDAO INC
SOLEShares2.57M
TypeSH
Market value$10.1K
12.84%
Sole
2.57M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 3.51M | SH | $68.5K 87.16% | 3.51M | 0.00 | 0.00 |
YOUDAO INCSOLE | SPONSORED ADS | 2.57M | SH | $10.1K 12.84% | 2.57M | 0.00 | 0.00 |