Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO)
CUSIP: 98741T104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001
- Shares outstanding
- 31,278,640
- Total 13F shares
- 22,240,981
- Share change
- +6,411,474
- Total reported value
- $529,773,856
- Put/Call ratio
- 303%
- Price per share
- $23.82
- Number of holders
- 50
- Value change
- +$152,547,394
- Number of buys
- 38
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 98741T104?
CUSIP 98741T104 identifies DAO - Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 in SEC institutional holdings data.
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Related Filing Research
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- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 98741T104:
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 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 |
|---|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd |
13F
|
Company |
33%
|
10,268,298
|
$272,418,000 | — | 31 Dec 2020 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
4.3%
|
1,342,883
|
$35,627,000 | — | 31 Dec 2020 | |
| Sylebra Capital Ltd |
13F
|
Company |
3.7%
|
1,171,204
|
$31,072,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.5%
|
1,107,216
|
$29,374,000 | — | 31 Dec 2020 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
1.6%
|
501,969
|
$13,317,000 | — | 31 Dec 2020 | |
| Tree Line Advisors (Hong Kong) Ltd. |
13F
|
Company |
1.5%
|
464,000
|
$12,310,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
333,980
|
$8,861,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.79%
|
246,134
|
$6,530,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
217,765
|
$5,777,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
176,766
|
$4,690,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
138,990
|
$3,687,000 | — | 31 Dec 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.26%
|
80,678
|
$2,140,387 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
62,519
|
$1,659,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
39,607
|
$1,050,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
28,037
|
$744,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
21,232
|
$563,000 | — | 31 Dec 2020 | |
| Glen Point Capital LLP |
13F
|
Company |
0.05%
|
17,000
|
$451,000 | — | 31 Dec 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
12,297
|
$326,000 | — | 31 Dec 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
10,808
|
$287,000 | — | 31 Dec 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
10,765
|
$286,000 | — | 31 Dec 2020 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.03%
|
10,000
|
$265,000 | — | 31 Dec 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
9,900
|
$263,000 | — | 31 Dec 2020 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
9,835
|
$261,000 | — | 31 Dec 2020 | |
| Leonteq Securities AG |
13F
|
Company |
0.03%
|
9,534
|
$252,937 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
9,474
|
$251,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
8,390
|
$223,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
7,928
|
$210,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
7,848
|
$208,000 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
7,016
|
$186,000 | — | 31 Dec 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
5,700
|
$151,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,213
|
$112,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,033
|
$28,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
823
|
$22,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
812
|
$22,000 | — | 31 Dec 2020 | |
| FORA Capital, LLC |
13F
|
Company |
0%
|
764
|
$20,000 | — | 31 Dec 2020 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0%
|
269
|
$7,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
250
|
$7,000 | — | 31 Dec 2020 | |
| Derivatives Exane |
13F
|
Individual |
0%
|
252
|
$6,685 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
200
|
$5,000 | — | 31 Dec 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
68
|
$2,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
61
|
$2,000 | — | 31 Dec 2020 |
Institutional Holders of Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO) as of Q1 2021
As of 31 Mar 2021,
Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,240,981 shares.
The largest 10 holders included
Orbis Allan Gray Ltd, Coronation Fund Managers Ltd., UBS ASSET MANAGEMENT AMERICAS INC, Sylebra Capital Ltd, CREDIT SUISSE AG/, Invesco Ltd., Tree Line Advisors (Hong Kong) Ltd., VANGUARD GROUP INC, TB Alternative Assets Ltd., and Waverton Investment Management Ltd.
This page lists
51
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
41
Q1 2021 holders
50
Holder diff
9
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.