Filed: 5/9/2024ACC: 0001104659-24-059024
📋 What this filing means
NETEASE, INC. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $243.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$243.96M
Total AUM (reported)
6.25M
Total Shares
Allocation by class
COM CL A$232.31M95.2%
SPONSORED ADS$11.65M4.8%
Portfolio Concentration
Top 3$243.96M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.25M
Sole
Full voting authority
6.25M
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
SOLEShares3.36M
TypeSH
Market value$232.31M
95.22%
Sole
3.36M
Shared
0.00
None
0.00
YOUDAO INC
SOLEShares2.90M
TypeSH
Market value$11.65M
4.78%
Sole
2.90M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 3.36M | SH | $232.31M 95.22% | 3.36M | 0.00 | 0.00 |
YOUDAO INCSOLE | SPONSORED ADS | 2.90M | SH | $11.65M 4.78% | 2.90M | 0.00 | 0.00 |