SEC Form 13F Information Table Summary
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted to the U.S. Securities and Exchange Commission. The document details the holdings of a reporting manager as of the period ending December 31, 2023. The filing type is an informational table regarding equity securities held, not a financial performance report for Netease, Inc.
Key Financial Metrics and Holdings
The filing does not provide revenue, profit, cash flow, margins, debt, or liquidity metrics for Netease, Inc. or the reporting manager. Instead, it lists specific equity positions held by the manager:
- Youdao Inc. (Sponsored ADS): 2,898,293 shares held with sole voting authority; total value approximately $11,419,274.
- AppLovin Corp (Common Class A): 3,513,331 shares held with sole voting authority; total value approximately $140,006,240.
Material Changes
The filing text does not provide comparative data for prior periods, nor does it disclose material changes in holdings versus previous reporting cycles.
Guidance, Outlook, and Risks
This document contains no management commentary, forward-looking guidance, risk factors, or contingencies. It is a statutory disclosure of current holdings only.
Investor Verification Points
- Verify the identity of the reporting manager, as the provided text does not explicitly name the institution filing the Form 13F.
- Confirm the exact valuation date for the share prices used to calculate the total value of the Youdao and AppLovin positions.
- Note that Netease, Inc. is not listed as a holding in this specific table, despite being mentioned in the request metadata.