Dingdong (Cayman) Ltd - ADS (DDL)

CUSIP: 25445D101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ADS
Total 13F shares
58,244,203
Share change
+575,584
Total reported value
$179,974,417
Put/Call ratio
73%
Price per share
$3.09
Number of holders
40
Value change
+$1,455,709
Number of buys
21
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 25445D101?
CUSIP 25445D101 identifies DDL - Dingdong (Cayman) Ltd - ADS in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
$45,854,222 31 Mar 2023
13F
Galileo (PTC) Ltd
13F
Company
class O/S missing
11,716,130
$45,224,262 31 Mar 2023
13F
HSG Holding Ltd
13F
Company
class O/S missing
11,141,166
$43,004,901 31 Mar 2023
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
9,112,004
$35,172,335 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
4,756,005
$18,358,180 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,451,575
$9,463,080 31 Mar 2023
13F
SOFTBANK GROUP CORP.
13F
Company
class O/S missing
1,050,000
$4,053,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,035,329
$3,996,370 31 Mar 2023
13F
KIM, LLC
13F
Company
class O/S missing
928,008
$3,582,111 31 Mar 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
527,912
$2,037,740 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
519,844
$2,006,598 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
class O/S missing
486,163
$1,876,589 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
405,398
$1,565,000 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
228,602
$882,404 31 Mar 2023
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
209,000
$806,740 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
202,763
$782,664 31 Mar 2023
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
class O/S missing
118,539
$457,561 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
114,764
$442,989 31 Mar 2023
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
87,487
$337,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
77,000
$297,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
72,900
$281,000 31 Mar 2023
13F
China Universal Asset Management Co., Ltd.
13F
Company
class O/S missing
53,514
$206,564 31 Mar 2023
13F
ProShare Advisors LLC
13F
Company
class O/S missing
50,013
$193,050 31 Mar 2023
13F
Virtu Financial LLC
13F
Company
class O/S missing
43,908
$169,000 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
43,054
$166,188 31 Mar 2023
13F
Cornerstone Investment Partners, LLC
13F
Company
class O/S missing
42,424
$163,757 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
36,683
$141,596 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
33,262
$128,391 31 Mar 2023
13F
DIMENSION CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
25,828
$99,695 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
23,811
$92,000 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
23,225
$89,649 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
class O/S missing
21,150
$81,639 31 Mar 2023
13F
CV Advisors LLC
13F
Company
class O/S missing
21,088
$81,400 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
19,980
$77,123 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
18,432
$71,148 31 Mar 2023
13F
CITIGROUP INC
13F
Company
class O/S missing
17,499
$67,546 31 Mar 2023
13F
Bayesian Capital Management, LP
13F
Company
class O/S missing
16,500
$63,690 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
15,452
$59,645 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
class O/S missing
11,238
$43,379 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
10,856
$41,904 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
10,486
$40,476 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
4,609
$17,000 31 Mar 2023
13F
Ten Capital Wealth Advisors, LLC
13F
Company
class O/S missing
3,675
$14,186 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
2,011
$7,762 31 Mar 2023
13F

Institutional Holders of Dingdong (Cayman) Ltd - ADS (DDL) as of Q2 2023

As of 30 Jun 2023, Dingdong (Cayman) Ltd - ADS (DDL) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,244,203 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., KIM, LLC, BlackRock Inc., and STATE STREET CORP. This page lists 40 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
44
Q2 2023 holders
40
Holder diff
-4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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