Security key
98741T104
Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO)
CUSIP: 98741T104
Q2 2022 13F Holders as of 30 Jun 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
- 23,790,891
- Share change
- -1,446,704
- Total reported value
- $117,045,272
- Put/Call ratio
- 38%
- Price per share
- $4.92
- Number of holders
- 38
- Value change
- -$12,055,203
- Number of buys
- 23
- Number of sells
- 19
Report period
Q2 2022
Institutions
38
Top holders
10
DAO full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
46%
|
14,458,501
|
$102,655,000 | — | 31 Mar 2022 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
8.9%
|
2,784,645
|
$19,771,000 | — | 31 Mar 2022 | |
| Krane Funds Advisors LLC |
13F
|
Company |
6.1%
|
1,914,991
|
$13,596,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,181,684
|
$8,390,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
707,651
|
$5,023,000 | — | 31 Mar 2022 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
1.6%
|
508,145
|
$3,608,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
394,691
|
$2,802,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
312,374
|
$2,218,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.83%
|
261,224
|
$1,854,690 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
219,217
|
$1,556,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
96,600
|
$685,860 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
66,013
|
$469,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
44,959
|
$320,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
43,455
|
$309,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
42,977
|
$305,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
35,500
|
$252,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
34,194
|
$243,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
24,952
|
$177,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
17,463
|
$124,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
17,218
|
$123,000 | — | 31 Mar 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.05%
|
16,465
|
$117,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
15,189
|
$107,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
15,146
|
$108,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
12,287
|
$87,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
11,985
|
$85,000 | — | 31 Mar 2022 | |
| FOX RUN MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
11,203
|
$80,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
11,199
|
$80,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
4,898
|
$35,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,316
|
$31,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,270
|
$16,000 | — | 31 Mar 2022 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
2,000
|
$14,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,000
|
$14,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,310
|
$9,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,220
|
$9,000 | — | 31 Mar 2022 | |
| Derivatives Exane |
13F
|
Individual |
0%
|
13
|
$92 | — | 31 Mar 2022 |
Institutional Holders of Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO) as of Q2 2022
As of 30 Jun 2022,
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
23,790,891 shares.
The largest 10 holders included
Orbis Allan Gray Ltd, Coronation Fund Managers Ltd., NetEase, Inc., VANGUARD GROUP INC, BlackRock Inc., TB Alternative Assets Ltd., Schonfeld Strategic Advisors LLC, Invesco Ltd., STATE STREET CORP, and JANE STREET GROUP, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
35
Q2 2022 holders
38
Holder diff
3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.