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, 2022. The report was signed by Charles Zhaoxuan Yang, Chief Financial Officer, on November 14, 2022. As a Form 13F, this document discloses the equity securities held by the manager and does not contain the company's operational financial statements.
Key Financial Metrics
The filing provides aggregate data regarding the manager's reported holdings rather than NetEase's corporate financial performance.
- Total Value of Reported Holdings: $78,564,000 (78,564 thousands).
- Number of Holdings Reported: 2 entries.
- 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 (June 30, 2022) to determine material changes in holdings or value. The document lists the current state of holdings as of the reporting date.
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 investment positions.
Investor Verification Checklist
- Verify the specific securities included in the 2 reported holdings entries (not detailed in the summary text).
- Confirm the total value of $78.6 million represents the full scope of the manager's reportable equity holdings.
- Review the full 13F-HR schedule to identify the specific tickers and share counts for the reported positions.
- Note that this filing reflects investment activity, not the operating results of NetEase, Inc.