Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO)
CUSIP: 98741T104
Q4 2021 13F Holders as of 31 Dec 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
- 24,759,552
- Share change
- +1,242,267
- Total reported value
- $308,994,732
- Put/Call ratio
- 0%
- Price per share
- $12.48
- Number of holders
- 34
- Value change
- +$15,682,933
- Number of buys
- 21
- Number of sells
- 17
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
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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 |
45%
|
14,141,849
|
$170,975,000 | — | 30 Sep 2021 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
7.6%
|
2,372,776
|
$28,687,000 | — | 30 Sep 2021 | |
| Krane Funds Advisors LLC |
13F
|
Company |
5.2%
|
1,626,075
|
$19,659,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
4.7%
|
1,483,425
|
$17,934,608 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,159,015
|
$14,012,000 | — | 30 Sep 2021 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
1.7%
|
541,800
|
$6,550,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
477,679
|
$5,775,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
429,498
|
$5,193,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
256,833
|
$3,105,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.64%
|
200,345
|
$2,423,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
169,796
|
$2,052,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
125,009
|
$1,511,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
71,001
|
$858,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
68,945
|
$834,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.19%
|
60,380
|
$730,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
58,206
|
$704,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
49,832
|
$602,000 | — | 30 Sep 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
30,900
|
$374,000 | — | 30 Sep 2021 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.1%
|
30,500
|
$368,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
21,605
|
$262,000 | — | 30 Sep 2021 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.07%
|
21,293
|
$257,000 | — | 30 Sep 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.07%
|
20,949
|
$253,273 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.05%
|
16,625
|
$200,000 | — | 30 Sep 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.05%
|
15,600
|
$189,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
15,544
|
$188,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
11,600
|
$140,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.04%
|
11,339
|
$137,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
10,100
|
$122,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
6,650
|
$80,000 | — | 30 Sep 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.01%
|
4,550
|
$55,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,468
|
$54,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,342
|
$40,000 | — | 30 Sep 2021 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
2,000
|
$24,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,270
|
$15,000 | — | 30 Sep 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
734
|
$8,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
543
|
$7,000 | — | 30 Sep 2021 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0%
|
269
|
$3,000 | — | 30 Sep 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
50
|
$1,000 | — | 30 Sep 2021 | |
| Derivatives Exane |
13F
|
Individual |
0%
|
13
|
$157 | — | 30 Sep 2021 |
Institutional Holders of Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO) as of Q4 2021
As of 31 Dec 2021,
Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,759,552 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, BlackRock Inc., GOLDMAN SACHS GROUP INC, TB Alternative Assets Ltd., Invesco Ltd., and STATE STREET CORP.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
38
Q4 2021 holders
34
Holder diff
-4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.