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 reporting period ends on March 31, 2024. The filing discloses equity securities held by the reporting manager at the end of the quarter. The document does not contain financial performance data for Netease, Inc., but rather lists Netease, Inc. as the reporting entity holding positions in other companies.
Key Financial Metrics and Holdings
The filing details specific equity positions held by the manager. The text does not provide revenue, profit, cash flow, margins, debt, or liquidity metrics for Netease, Inc. or the underlying issuers. The reported holdings are as follows:
| Issuer Name | Title of Class | Shares Held | Value (USD) | Voting Authority |
|---|---|---|---|---|
| YOUDAO INC | SPONSORED ADS | 2,898,293 | $11,651,138 | Sole |
| APPLOVIN CORP | COM CL A | 3,356,105 | $232,309,588 | Sole |
Material Changes
The filing text does not provide comparative data for the prior period. Consequently, material changes in holdings versus the previous quarter cannot be determined from this document alone.
Guidance, Outlook, and Risks
This Form 13F is a statutory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, contingencies, or unusual items regarding the reporting company or the issuers.
Investor Verification Checklist
- Verify the total aggregate value of the portfolio, as only two specific positions are listed in this excerpt.
- Confirm the reporting manager's identity, as the provided text lists the holdings but does not explicitly name the institutional investor in the header section.
- Check subsequent filings to determine if these positions were maintained, increased, or liquidated in the following quarter.
- Note that the filing states the SEC has not reviewed the information for accuracy or completeness.