Security key
98741T104
Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO)
CUSIP: 98741T104
Q1 2022 13F Holders as of 31 Mar 2022
- 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
- 23,277,722
- Share change
- -1,481,830
- Total reported value
- $165,271,642
- Put/Call ratio
- 1.1%
- Price per share
- $7.10
- Number of holders
- 35
- Value change
- -$11,428,349
- Number of buys
- 18
- Number of sells
- 24
Report period
Q1 2022
Institutions
35
Top holders
10
DAO full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
47%
|
14,737,380
|
$183,922,000 | — | 31 Dec 2021 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
8.4%
|
2,648,014
|
$33,047,000 | — | 31 Dec 2021 | |
| Krane Funds Advisors LLC |
13F
|
Company |
5.6%
|
1,745,393
|
$21,783,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
4.7%
|
1,488,725
|
$18,579,288 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,181,684
|
$14,748,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
636,229
|
$7,940,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
594,233
|
$7,416,000 | — | 31 Dec 2021 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
1.7%
|
541,800
|
$6,762,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
474,848
|
$5,926,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
212,665
|
$2,654,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
98,845
|
$1,233,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
70,298
|
$877,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
38,300
|
$478,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
33,447
|
$417,000 | — | 31 Dec 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
30,900
|
$386,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
22,048
|
$275,000 | — | 31 Dec 2021 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.07%
|
21,910
|
$273,000 | — | 31 Dec 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.07%
|
20,949
|
$261,444 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
20,776
|
$259,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
20,758
|
$257,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
15,189
|
$189,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
14,631
|
$182,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
14,402
|
$180,000 | — | 31 Dec 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
12,987
|
$162,000 | — | 31 Dec 2021 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.04%
|
12,600
|
$157,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
11,349
|
$142,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
7,753
|
$97,000 | — | 31 Dec 2021 | |
| SPRINGS CAPITAL (HONG KONG) Ltd |
13F
|
Company |
0.02%
|
7,000
|
$87,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
6,650
|
$83,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
4,898
|
$61,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,132
|
$51,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,659
|
$46,000 | — | 31 Dec 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.01%
|
3,100
|
$39,000 | — | 31 Dec 2021 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
2,000
|
$25,000 | — | 31 Dec 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
50
|
$1,000 | — | 31 Dec 2021 |
Institutional Holders of Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO) as of Q1 2022
As of 31 Mar 2022,
Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,277,722 shares.
The largest 10 holders included
Orbis Allan Gray Ltd, Coronation Fund Managers Ltd., Krane Funds Advisors LLC, VANGUARD GROUP INC, BlackRock Inc., TB Alternative Assets Ltd., Invesco Ltd., GOLDMAN SACHS GROUP INC, UBS ASSET MANAGEMENT AMERICAS INC, and STATE STREET CORP.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
34
Q1 2022 holders
35
Holder diff
1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.