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 September 30, 2023. The report was signed by Charles Zhaoxuan Yang, Chief Financial Officer, on November 13, 2023. It discloses the equity securities held by the manager at the end of the reporting period.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance of Netease, Inc. itself. Key metrics from this specific filing include:
- Total Value of Reported Holdings: $152,043,845
- Number of Holdings Reported: 2
- Number of Other Included Managers: 0
Note: Revenue, profit, cash flow, margins, debt, and liquidity figures for Netease, Inc. are not provided in this filing type.
Material Changes
The filing text does not provide comparative data for the prior period (June 30, 2023) or detail specific changes in holdings volume or value. It only presents the snapshot of holdings as of September 30, 2023.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, risk factors, or discussion of contingencies. It is a statutory disclosure of portfolio holdings required by the Securities and Exchange Commission.
Investor Verification Checklist
- Verify the specific identity of the 2 holdings listed in the full schedule (not included in the summary text provided).
- Confirm whether the $152 million represents the total investable assets of the manager or a subset of holdings.
- Review the full Form 13F schedule to determine if the holdings represent long or short positions (Form 13F typically reports long positions).
- Consult Netease, Inc.'s Form 10-Q or 10-K for actual operating financial results, as this filing only reflects their role as an investment manager.