Filed: 8/9/2023ACC: 0001104659-23-089012
📋 What this filing means
NETEASE, INC. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $104.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$104.37M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
COM CL A$90.40M86.6%
SPONSORED ADS$13.97M13.4%
Portfolio Concentration
Top 3$104.37M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Sole
Full voting authority
6.41M
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$90.40M
86.61%
Sole
3.51M
Shared
0.00
None
0.00
YOUDAO INC
SOLEShares2.90M
TypeSH
Market value$13.97M
13.39%
Sole
2.90M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 3.51M | SH | $90.40M 86.61% | 3.51M | 0.00 | 0.00 |
YOUDAO INCSOLE | SPONSORED ADS | 2.90M | SH | $13.97M 13.39% | 2.90M | 0.00 | 0.00 |