Security key
98741T104
Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO)
CUSIP: 98741T104
Q2 2020 13F Holders as of 30 Jun 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
- 13,260,802
- Share change
- +2,520,358
- Total reported value
- $513,324,436
- Price per share
- $37.50
- Number of holders
- 41
- Value change
- +$111,835,374
- Number of buys
- 36
- Number of sells
- 5
Report period
Q2 2020
Institutions
41
Top holders
10
DAO full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
|---|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd |
13F
|
Company |
25%
|
7,955,377
|
$167,381,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.7%
|
850,053
|
$17,885,000 | — | 31 Mar 2020 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
2%
|
614,730
|
$12,934,000 | — | 31 Mar 2020 | |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
13F
|
Company |
1.6%
|
515,668
|
$10,850,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
175,000
|
$3,682,000 | — | 31 Mar 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
173,600
|
$3,653,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
87,107
|
$1,833,000 | — | 31 Mar 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
61,927
|
$1,303,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
48,600
|
$1,023,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
26,452
|
$556,000 | — | 31 Mar 2020 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.07%
|
20,906
|
$440,000 | — | 31 Mar 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
15,539
|
$327,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
485
|
$10,000 | — | 31 Mar 2020 |
Institutional Holders of Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO) as of Q2 2020
As of 30 Jun 2020,
Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,260,802 shares.
The largest 10 holders included
Orbis Allan Gray Ltd, Sylebra Capital Ltd, Greenwoods Asset Management Ltd, CREDIT SUISSE AG/, RENAISSANCE TECHNOLOGIES LLC, KEYWISE CAPITAL MANAGEMENT (HK) Ltd, Krane Funds Advisors LLC, BIT Capital GmbH, JPMORGAN CHASE & CO, and MILLENNIUM MANAGEMENT LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
13
Q2 2020 holders
41
Holder diff
28
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.