Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO)
CUSIP: 98741T104
Q3 2021 13F Holders as of 30 Sep 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
- 23,522,358
- Share change
- -253,276
- Total reported value
- $284,381,038
- Put/Call ratio
- 72%
- Price per share
- $12.09
- Number of holders
- 38
- Value change
- -$18,381,597
- Number of buys
- 23
- Number of sells
- 18
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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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 |
42%
|
13,006,210
|
$300,313,000 | — | 30 Jun 2021 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
8.7%
|
2,720,359
|
$62,813,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
5%
|
1,560,025
|
$36,020,977 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
1,249,798
|
$28,857,000 | — | 30 Jun 2021 | |
| Sylebra Capital Ltd |
13F
|
Company |
4%
|
1,243,152
|
$28,704,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.3%
|
1,040,006
|
$25,127,000 | — | 30 Jun 2021 | |
| Krane Funds Advisors LLC |
13F
|
Company |
2.6%
|
826,096
|
$19,075,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
705,238
|
$16,284,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
268,479
|
$6,199,000 | — | 30 Jun 2021 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
0.63%
|
196,800
|
$4,544,000 | — | 30 Jun 2021 | |
| Elephas Investment Management Ltd |
13F
|
Company |
0.54%
|
168,555
|
$3,892,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
138,783
|
$3,205,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
109,896
|
$2,537,000 | — | 30 Jun 2021 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
106,100
|
$2,450,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
104,073
|
$2,403,000 | — | 30 Jun 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.26%
|
80,678
|
$1,862,855 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
58,846
|
$1,359,000 | — | 30 Jun 2021 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.18%
|
56,681
|
$1,308,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
54,984
|
$1,270,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
51,021
|
$1,178,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
31,145
|
$719,000 | — | 30 Jun 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
30,900
|
$713,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
26,511
|
$612,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
21,120
|
$488,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.06%
|
19,615
|
$452,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
17,046
|
$394,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
11,706
|
$270,000 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.03%
|
10,000
|
$242,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
10,288
|
$238,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.03%
|
10,101
|
$233,000 | — | 30 Jun 2021 | |
| Leonteq Securities AG |
13F
|
Company |
0.03%
|
9,095
|
$210,004 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,654
|
$84,000 | — | 30 Jun 2021 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
2,000
|
$46,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,000
|
$46,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,229
|
$28,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
975
|
$22,000 | — | 30 Jun 2021 | |
| Tree Line Advisors (Hong Kong) Ltd. |
13F
|
Company |
1.5%
|
464,000
|
$10,714 | — | 30 Jun 2021 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0%
|
269
|
$6,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
68
|
$2,000 | — | 30 Jun 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
50
|
$1,000 | — | 30 Jun 2021 | |
| Derivatives Exane |
13F
|
Individual |
0%
|
13
|
$284 | — | 30 Jun 2021 |
Institutional Holders of Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO) as of Q3 2021
As of 30 Sep 2021,
Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,522,358 shares.
The largest 10 holders included
Orbis Allan Gray Ltd, Coronation Fund Managers Ltd., Krane Funds Advisors LLC, UBS ASSET MANAGEMENT AMERICAS INC, VANGUARD GROUP INC, TB Alternative Assets Ltd., Invesco Ltd., GOLDMAN SACHS GROUP INC, MILLENNIUM MANAGEMENT LLC, and MARSHALL WACE, LLP.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
39
Q3 2021 holders
38
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.