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 June 30, 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 $13,969,772.
- AppLovin Corp (Common Class A): 3,513,331 shares held with sole voting authority; total value $90,398,007.
Netease, Inc. is not listed as a holding in this specific table.
Material Changes
The filing text does not provide comparative data against a prior period to determine material changes in holdings or values.
Guidance, Outlook, and Risks
This document contains no management commentary, guidance, outlook, or risk factors. It is a statutory disclosure of securities holdings. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Points
- Verify the identity of the reporting manager, as the name is not explicitly stated in the provided text snippet.
- Confirm that Netease, Inc. is not a significant holding in this specific filing, as it is absent from the listed securities.
- Check subsequent filings for updates on the Youdao Inc. and AppLovin Corp positions.
- Note that the values are reported to the nearest dollar and represent the manager's holdings, not the market capitalization of the issuers.