Security key
25445D101
- Type / Class
- Equity / ADS
- Total 13F shares
- 56,503,775
- Share change
- +1,154,022
- Total reported value
- $241,269,195
- Price per share
- $4.27
- Number of holders
- 38
- Value change
- +$9,944,196
- Number of buys
- 26
- Number of sells
- 8
Report period
Q4 2022
Institutions
38
Top holders
10
DDL full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| Capital Today Evergreen Fund, L.P. |
13F
|
Company |
—
class O/S missing
|
11,879,332
|
$42,290,000 | — | 30 Sep 2022 | |
| Galileo (PTC) Ltd |
13F
|
Company |
—
class O/S missing
|
11,716,130
|
$41,709,000 | — | 30 Sep 2022 | |
| HSG Holding Ltd |
13F
|
Company |
—
class O/S missing
|
11,141,166
|
$39,663,000 | — | 30 Sep 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
7,952,801
|
$28,312,000 | — | 30 Sep 2022 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,029,666
|
$25,026,000 | — | 30 Sep 2022 | |
| SB Global Advisers Ltd |
13F
|
Company |
—
class O/S missing
|
1,050,000
|
$3,738,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,023,393
|
$3,643,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
955,770
|
$3,403,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
871,161
|
$3,101,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
474,525
|
$1,689,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
308,942
|
$1,100,000 | — | 30 Sep 2022 | |
| China Universal Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
221,014
|
$787,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
218,833
|
$779,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
171,523
|
$611,000 | — | 30 Sep 2022 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
118,539
|
$422,000 | — | 30 Sep 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
64,360
|
$229,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
40,029
|
$143,000 | — | 30 Sep 2022 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
25,828
|
$92,000 | — | 30 Sep 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
24,750
|
$88,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
22,366
|
$80,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
14,415
|
$51,000 | — | 30 Sep 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
12,211
|
$43,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
10,262
|
$37,000 | — | 30 Sep 2022 | |
| Ten Capital Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,054
|
$7,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
683
|
$2,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
377
|
$1,342 | — | 30 Sep 2022 |
Institutional Holders of Dingdong (Cayman) Ltd - ADS (DDL) as of Q4 2022
As of 31 Dec 2022,
Dingdong (Cayman) Ltd - ADS (DDL) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,503,775 shares.
The largest 10 holders included
Capital Today Evergreen Fund, L.P., Galileo (PTC) Ltd, SC CHINA HOLDING Ltd, PLATINUM INVESTMENT MANAGEMENT LTD, GOLDMAN SACHS GROUP INC, GCM Grosvenor Holdings, LLC, BARCLAYS PLC, SB Global Advisers Ltd, MORGAN STANLEY, and KIM, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
26
Q4 2022 holders
38
Holder diff
12
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.