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 June 30, 2022. The report was signed by Charles Zhaoxuan Yang, Chief Financial Officer, on August 26, 2022. 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 the filing include:
- Total Value of Reported Holdings: $130,642,000 (reported in thousands).
- Number of Holdings Reported: 2 entries.
- 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 (e.g., March 31, 2022) to determine material changes in holdings or value. The document only presents the snapshot of holdings as of June 30, 2022.
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 required by the Securities and Exchange Commission.
Investor Verification Checklist
- Verify the specific identities of the 2 holdings listed in the full schedule (not included in the summary text provided).
- Confirm the total value of $130.6 million represents the aggregate market value of the reported securities.
- Review the full Form 13F schedule to determine if these holdings represent a strategic investment or a passive position.
- Consult NetEase, Inc.'s Form 10-Q or 10-K for the company's actual operating financial results, as this 13F only reflects its portfolio as an investment manager.