Filed: 8/8/2024ACC: 0001104659-24-086927
📋 What this filing means
NETEASE, INC. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $173.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$173.08M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM CL A$161.72M93.4%
SPONSORED ADS$11.36M6.6%
Portfolio Concentration
Top 3$173.08M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
4.84M
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
SOLEShares1.94M
TypeSH
Market value$161.72M
93.44%
Sole
1.94M
Shared
0.00
None
0.00
YOUDAO INC
SOLEShares2.90M
TypeSH
Market value$11.36M
6.56%
Sole
2.90M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 1.94M | SH | $161.72M 93.44% | 1.94M | 0.00 | 0.00 |
YOUDAO INCSOLE | SPONSORED ADS | 2.90M | SH | $11.36M 6.56% | 2.90M | 0.00 | 0.00 |