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, 2023. The filing discloses equity securities held by an institutional investment manager. The text provided does not explicitly name the reporting manager, though the metadata references "Netease, Inc." as the company context; however, the table content lists holdings in other entities.
Key Financial Metrics and Holdings
The filing details specific equity positions held as of the reporting date. The table provides share counts, value, and voting authority for the following issuers:
- Youdao Inc. (Sponsored ADS):
- Shares Held: 2,898,293
- Value: $24,635,491
- Voting Authority: Sole (2,898,293 shares)
- AppLovin Corp (Common Class A):
- Shares Held: 3,513,331
- Value: $55,334,963
- Voting Authority: Sole (3,513,331 shares)
The filing text does not provide aggregate portfolio value, total assets under management, or liquidity metrics for the reporting manager. It does not contain revenue, profit, or debt information for the reporting manager or the underlying issuers.
Material Changes
The filing text does not provide comparative data from the prior quarter. Therefore, material changes in holdings versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
This is a statutory disclosure of holdings and does not contain management commentary, financial guidance, outlook, or risk factors. 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 institutional investment manager, as the name is not explicitly stated in the provided text snippet.
- Confirm the total portfolio value by aggregating all holdings, as only two specific positions are listed in this excerpt.
- Check prior quarter 13F filings to calculate net buying or selling activity for Youdao Inc. and AppLovin Corp.
- Review the full filing to ensure no other significant holdings were omitted from this text extract.