SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by NetEase, Inc., an institutional investment manager, for the quarter ended June 30, 2023. The report was signed by Charles Zhaoxuan Yang, Chief Financial Officer, on August 9, 2023. As a 13F filing, this document discloses the equity securities held by the manager and does not contain the company's own operational financial results.
Key Financial Metrics
The filing provides aggregate data regarding the manager's reported holdings rather than NetEase, Inc.'s corporate financial performance.
- Total Value of Reported Holdings: $104,367,779
- Number of Holdings Reported: 2
- Number of Other Included Managers: 0
Note: Revenue, profit, cash flow, margins, debt, and liquidity metrics for NetEase, Inc. are not provided in this filing type.
Material Changes
The filing text does not provide comparative data against the prior period to determine material changes in holdings or value. It only presents the snapshot of holdings as of June 30, 2023.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of investment positions and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding NetEase, Inc.'s business operations.
Investor Verification Checklist
- Verify the specific identity of the 2 holdings listed in the full schedule (not included in this summary text) to understand the manager's investment strategy.
- Confirm that the total value of $104,367,779 represents the aggregate market value of the reported securities.
- Review the full Form 13F-HR to see if the holdings represent a long-only position or include short positions (though 13F typically reports long positions).
- Consult NetEase, Inc.'s Form 10-Q or 10-K for the company's actual financial performance, as this filing only reflects the manager's portfolio.