Security key
25445D101
- Type / Class
- Equity / ADS
- Total 13F shares
- 52,498,637
- Share change
- -8,191,877
- Total reported value
- $290,317,000
- Price per share
- $5.53
- Number of holders
- 26
- Value change
- -$44,594,135
- Number of buys
- 16
- Number of sells
- 9
Report period
Q2 2022
Institutions
26
Top holders
10
DDL full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Dingdong (Cayman) Ltd SEC filings
Dingdong (Cayman) Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 25445D101
Recent filing periods:
Top shareholders of DDL - Dingdong (Cayman) Ltd - ADS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
12,141,140
|
$43,101,000 | — | 31 Mar 2022 | |
| Capital Today Evergreen Fund, L.P. |
13F
|
Company |
—
class O/S missing
|
11,879,332
|
$42,172,000 | — | 31 Mar 2022 | |
| Galileo (PTC) Ltd |
13F
|
Company |
—
class O/S missing
|
11,716,130
|
$41,592,000 | — | 31 Mar 2022 | |
| HSG Holding Ltd |
13F
|
Company |
—
class O/S missing
|
11,141,166
|
$39,551,000 | — | 31 Mar 2022 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,029,666
|
$24,955,000 | — | 31 Mar 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
2,029,706
|
$7,205,000 | — | 31 Mar 2022 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
—
class O/S missing
|
2,014,786
|
$7,152,000 | — | 31 Mar 2022 | |
| WFM ASIA (BVI) Ltd |
13F
|
Company |
—
class O/S missing
|
1,069,233
|
$3,796,000 | — | 31 Mar 2022 | |
| SB Global Advisers Ltd |
13F
|
Company |
—
class O/S missing
|
1,050,000
|
$3,728,000 | — | 31 Mar 2022 | |
| Mass Ave Global Inc. |
13F
|
Company |
—
class O/S missing
|
184,720
|
$656,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
150,393
|
$533,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
100,343
|
$356,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
48,629
|
$172,000 | — | 31 Mar 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
29,846
|
$106,000 | — | 31 Mar 2022 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
25,828
|
$92,000 | — | 31 Mar 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
23,200
|
$82,000 | — | 31 Mar 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
19,882
|
$71,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
12,657
|
$45,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
11,813
|
$42,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,714
|
$24,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,276
|
$12,000 | — | 31 Mar 2022 | |
| Ten Capital Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,054
|
$7,000 | — | 31 Mar 2022 | |
| State of Wyoming |
13F
|
Company |
—
class O/S missing
|
431
|
$2,000 | — | 31 Mar 2022 |
Institutional Holders of Dingdong (Cayman) Ltd - ADS (DDL) as of Q2 2022
As of 30 Jun 2022,
Dingdong (Cayman) Ltd - ADS (DDL) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,498,637 shares.
The largest 10 holders included
Capital Today Evergreen Fund, L.P., Galileo (PTC) Ltd, SC CHINA HOLDING Ltd, COATUE MANAGEMENT LLC, PLATINUM INVESTMENT MANAGEMENT LTD, Ward Ferry Management (BVI) Ltd, SB Global Advisers Ltd, BARCLAYS PLC, MORGAN STANLEY, and JPMORGAN CHASE & CO.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
22
Q2 2022 holders
26
Holder diff
4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.