Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO)
CUSIP: 98741T104
Q2 2021 13F Holders as of 30 Jun 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
- 23,944,480
- Share change
- +2,166,524
- Total reported value
- $553,997,116
- Put/Call ratio
- 449%
- Price per share
- $23.09
- Number of holders
- 39
- Value change
- +$49,286,393
- Number of buys
- 23
- Number of sells
- 25
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 |
39%
|
12,081,564
|
$287,783,000 | — | 31 Mar 2021 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
8%
|
2,489,556
|
$59,301,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
5%
|
1,560,025
|
$37,159,796 | — | 31 Mar 2021 | |
| Sylebra Capital Ltd |
13F
|
Company |
4.2%
|
1,312,403
|
$31,261,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.8%
|
1,201,880
|
$28,628,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
898,493
|
$21,401,000 | — | 31 Mar 2021 | |
| Tree Line Advisors (Hong Kong) Ltd. |
13F
|
Company |
1.5%
|
464,000
|
$11,052,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
415,737
|
$9,903,000 | — | 31 Mar 2021 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
0.63%
|
196,800
|
$4,688,000 | — | 31 Mar 2021 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.49%
|
154,618
|
$3,683,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
151,678
|
$3,613,000 | — | 31 Mar 2021 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
127,500
|
$3,037,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
119,225
|
$2,840,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
110,752
|
$2,638,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
103,372
|
$2,462,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
96,600
|
$2,301,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.27%
|
83,692
|
$1,994,000 | — | 31 Mar 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.26%
|
80,678
|
$1,921,750 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
69,248
|
$1,649,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
62,962
|
$1,500,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
60,862
|
$1,450,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.19%
|
59,634
|
$1,420,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
50,524
|
$1,203,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
48,106
|
$1,146,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
32,799
|
$781,000 | — | 31 Mar 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
29,406
|
$700,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
21,162
|
$504,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
18,333
|
$437,000 | — | 31 Mar 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.05%
|
15,300
|
$364,000 | — | 31 Mar 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
15,131
|
$360,000 | — | 31 Mar 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.04%
|
12,810
|
$305,000 | — | 31 Mar 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.04%
|
12,674
|
$302,000 | — | 31 Mar 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.04%
|
12,422
|
$296,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
11,351
|
$270,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
10,984
|
$262,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
9,900
|
$236,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
9,380
|
$223,000 | — | 31 Mar 2021 | |
| Leonteq Securities AG |
13F
|
Company |
0.03%
|
8,944
|
$213,046 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
8,234
|
$196,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
5,611
|
$133,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
2,997
|
$71,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,734
|
$65,000 | — | 31 Mar 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.01%
|
2,222
|
$53,000 | — | 31 Mar 2021 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
2,000
|
$48,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,000
|
$48,000 | — | 31 Mar 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.01%
|
1,990
|
$47,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,229
|
$29,000 | — | 31 Mar 2021 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0%
|
269
|
$6,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
71
|
$2,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
68
|
$2,000 | — | 31 Mar 2021 |
Institutional Holders of Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO) as of Q2 2021
As of 30 Jun 2021,
Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,944,480 shares.
The largest 10 holders included
Orbis Allan Gray Ltd, Coronation Fund Managers Ltd., UBS ASSET MANAGEMENT AMERICAS INC, Invesco Ltd., Sylebra Capital Ltd, CREDIT SUISSE AG/, Krane Funds Advisors LLC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, and TB Alternative Assets Ltd..
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
50
Q2 2021 holders
39
Holder diff
-11
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.