Security key
98741T104
Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO)
CUSIP: 98741T104
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001
- Shares outstanding
- 31,342,902
- Total 13F shares
- 10,545,444
- Share change
- +8,627,998
- Total reported value
- $221,877,000
- Price per share
- $21.04
- Number of holders
- 13
- Value change
- +$184,653,079
- Number of buys
- 11
- Number of sells
- 5
Report period
Q1 2020
Institutions
13
Top holders
10
DAO full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Youdao, Inc. SEC filings
Youdao, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98741T104
Recent filing periods:
Top shareholders of DAO - Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| CREDIT SUISSE AG/ |
13F
|
Company |
2.6%
|
822,224
|
$11,577,000 | — | 31 Dec 2019 | |
| Overlook Holdings Ltd |
13F
|
Company |
1%
|
325,654
|
$4,530,000 | — | 31 Dec 2019 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
0.56%
|
175,200
|
$2,467,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
175,000
|
$2,464,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
150,000
|
$2,112,000 | — | 31 Dec 2019 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.48%
|
149,641
|
$2,107,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
74,416
|
$1,048,000 | — | 31 Dec 2019 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.12%
|
36,111
|
$508,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
5,200
|
$73,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
4,000
|
$56,000 | — | 31 Dec 2019 |
Institutional Holders of Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO) as of Q1 2020
As of 31 Mar 2020,
Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,545,444 shares.
The largest 10 holders included
Orbis Allan Gray Ltd, CREDIT SUISSE AG/, Greenwoods Asset Management Ltd, KEYWISE CAPITAL MANAGEMENT (HK) Ltd, JPMORGAN CHASE & CO, PRELUDE CAPITAL MANAGEMENT, LLC, NORGES BANK, BOOTHBAY FUND MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and MORGAN STANLEY.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
10
Q1 2020 holders
13
Holder diff
3
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.