Security key
25445D101
- Type / Class
- Equity / ADS
- Total 13F shares
- 57,668,619
- Share change
- +2,214,844
- Total reported value
- $222,598,945
- Price per share
- $3.86
- Number of holders
- 44
- Value change
- +$7,825,124
- Number of buys
- 24
- Number of sells
- 18
Report period
Q1 2023
Institutions
44
Top holders
10
DDL full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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
|
$50,724,748 | — | 31 Dec 2022 | |
| Galileo (PTC) Ltd |
13F
|
Company |
—
class O/S missing
|
11,716,130
|
$50,027,875 | — | 31 Dec 2022 | |
| HSG Holding Ltd |
13F
|
Company |
—
class O/S missing
|
11,141,166
|
$47,572,779 | — | 31 Dec 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
8,697,555
|
$37,138,560 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,275,994
|
$18,258,494 | — | 31 Dec 2022 | |
| GCM Grosvenor Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
1,546,525
|
$6,603,662 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,286,163
|
$5,491,916 | — | 31 Dec 2022 | |
| SB Global Advisers Ltd |
13F
|
Company |
—
class O/S missing
|
1,050,000
|
$4,483,500 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
958,181
|
$4,091,433 | — | 31 Dec 2022 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
928,008
|
$3,963,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
851,067
|
$3,634,056 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
614,026
|
$2,622,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
500,232
|
$2,135,991 | — | 31 Dec 2022 | |
| China Universal Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
211,114
|
$901,457 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
124,966
|
$533,605 | — | 31 Dec 2022 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
118,539
|
$506,162 | — | 31 Dec 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
87,733
|
$374,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
72,900
|
$311,000 | — | 31 Dec 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
64,379
|
$274,898 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
50,714
|
$216,549 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
39,912
|
$170,424 | — | 31 Dec 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
34,692
|
$148,135 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
33,800
|
$144,000 | — | 31 Dec 2022 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
33,193
|
$142,000 | — | 31 Dec 2022 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
25,828
|
$110,284 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
21,608
|
$92,267 | — | 31 Dec 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
—
class O/S missing
|
21,150
|
$90,000 | — | 31 Dec 2022 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
20,951
|
$89,000 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
19,980
|
$85,315 | — | 31 Dec 2022 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,010
|
$85,000 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
18,591
|
$79,384 | — | 31 Dec 2022 | |
| CV Advisors LLC |
13F
|
Company |
—
class O/S missing
|
15,230
|
$65,032 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
10,574
|
$45,151 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,770
|
$33,178 | — | 31 Dec 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
—
class O/S missing
|
2,905
|
$12,404 | — | 31 Dec 2022 | |
| Ten Capital Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,054
|
$8,771 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
784
|
$3,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
19
|
$81 | — | 31 Dec 2022 |
Institutional Holders of Dingdong (Cayman) Ltd - ADS (DDL) as of Q1 2023
As of 31 Mar 2023,
Dingdong (Cayman) Ltd - ADS (DDL) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,668,619 shares.
The largest 10 holders included
Capital Today Evergreen Fund, L.P., Galileo (PTC) Ltd, SC CHINA HOLDING Ltd, PLATINUM INVESTMENT MANAGEMENT LTD, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, SOFTBANK GROUP CORP., BlackRock Inc., KIM, LLC, and STATE STREET CORP.
This page lists
44
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
38
Q1 2023 holders
44
Holder diff
6
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.