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 September 30, 2022. The filing lists specific equity positions held by the manager, including voting authority and investment discretion.
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 discloses the following specific equity holdings:
| Issuer Name | Title of Class | Value (x$1,000) | Shares/Principal Amount | Voting Authority | Investment Discretion |
|---|---|---|---|---|---|
| AppLovin Corp | Com Cl A | 68,475 | 3,513,331 | Sole | Sole |
| Youdao Inc | Sponsored ADS | 10,089 | 2,567,123 | Sole | Sole |
Material Changes
The filing text does not provide comparative data from a prior period; therefore, material changes in holdings or values cannot be determined from this document alone.
Guidance, Outlook, and Risks
This Form 13F is a regulatory disclosure of holdings and does not contain management commentary, future guidance, outlook, risk factors, or contingencies. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the identity of the reporting manager, as the provided text does not explicitly name the institution filing the report.
- Confirm the total portfolio value by aggregating all holdings, as only two specific positions (AppLovin Corp and Youdao Inc) are listed in this excerpt.
- Check subsequent filings to determine if these positions were maintained, increased, or liquidated in the following quarter.
- Note that the filing lists "Sole" voting authority and "Sole" investment discretion for both listed securities.