Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO)
CUSIP: 98741T104
Q3 2022 13F Holders as of 30 Sep 2022
- 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
- 23,319,723
- Share change
- -471,168
- Total reported value
- $91,647,638
- Put/Call ratio
- 0%
- Price per share
- $3.93
- Number of holders
- 24
- Value change
- -$3,072,105
- Number of buys
- 11
- Number of sells
- 24
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 |
47%
|
14,805,324
|
$72,842,000 | — | 30 Jun 2022 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
8.1%
|
2,529,815
|
$12,447,000 | — | 30 Jun 2022 | |
| NetEase, Inc. |
13F
|
Company |
6.3%
|
1,959,873
|
$9,643,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,214,957
|
$5,977,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
765,357
|
$3,765,000 | — | 30 Jun 2022 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
1.6%
|
489,059
|
$2,406,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.2%
|
368,652
|
$1,814,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
346,935
|
$1,708,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
248,587
|
$1,223,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.6%
|
186,383
|
$917,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.48%
|
151,105
|
$743,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.44%
|
138,520
|
$682,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
96,600
|
$475,272 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
72,621
|
$357,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
63,981
|
$315,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
49,657
|
$244,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
45,000
|
$221,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
33,000
|
$162,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
28,304
|
$139,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
27,087
|
$133,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
25,600
|
$126,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
22,100
|
$109,000 | — | 30 Jun 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.07%
|
21,909
|
$108,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
15,098
|
$74,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
14,078
|
$69,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
12,180
|
$59,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
11,395
|
$58,000 | — | 30 Jun 2022 | |
| Legacy Wealth Asset Management, LLC |
13F
|
Company |
0.04%
|
11,018
|
$54,000 | — | 30 Jun 2022 | |
| Insight Advisors, LLC/ PA |
13F
|
Company |
0.03%
|
10,700
|
$47,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
5,853
|
$29,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
5,854
|
$28,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
4,898
|
$24,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,284
|
$16,000 | — | 30 Jun 2022 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
2,000
|
$10,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,000
|
$10,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,537
|
$8,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
506
|
$2,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
350
|
$2,000 | — | 30 Jun 2022 |
Institutional Holders of Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO) as of Q3 2022
As of 30 Sep 2022,
Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,319,723 shares.
The largest 10 holders included
Orbis Allan Gray Ltd, NetEase, Inc., Coronation Fund Managers Ltd., VANGUARD GROUP INC, BlackRock Inc., TB Alternative Assets Ltd., STATE STREET CORP, NORGES BANK, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and JANE STREET GROUP, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
38
Q3 2022 holders
24
Holder diff
-14
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.