Filed: 11/7/2024ACC: 0001104659-24-114958
📋 What this filing means
NETEASE, INC. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $77.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$77.30M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM CL A$65.28M84.4%
SPONSORED ADS$12.03M15.6%
Portfolio Concentration
Top 3$77.30M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
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
SOLEShares500K
TypeSH
Market value$65.28M
84.44%
Sole
500K
Shared
0.00
None
0.00
YOUDAO INC
SOLEShares2.90M
TypeSH
Market value$12.03M
15.56%
Sole
2.90M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 500K | SH | $65.28M 84.44% | 500K | 0.00 | 0.00 |
YOUDAO INCSOLE | SPONSORED ADS | 2.90M | SH | $12.03M 15.56% | 2.90M | 0.00 | 0.00 |