Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO)
CUSIP: 98741T104
Q4 2022 13F Holders as of 31 Dec 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
- 21,639,016
- Share change
- -1,680,707
- Total reported value
- $116,418,483
- Put/Call ratio
- 0.68%
- Price per share
- $5.38
- Number of holders
- 40
- Value change
- -$9,037,454
- Number of buys
- 24
- Number of sells
- 11
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 |
49%
|
15,186,517
|
$59,683,000 | — | 30 Sep 2022 | |
| NetEase, Inc. |
13F
|
Company |
8.2%
|
2,567,123
|
$10,089,000 | — | 30 Sep 2022 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
7.6%
|
2,374,623
|
$9,332,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,211,745
|
$4,762,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
722,756
|
$2,840,000 | — | 30 Sep 2022 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
1.6%
|
489,059
|
$1,922,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
351,839
|
$1,383,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
96,600
|
$379,638 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
77,916
|
$306,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
51,974
|
$204,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
45,000
|
$177,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
44,280
|
$175,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
29,700
|
$117,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
18,887
|
$74,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
14,966
|
$59,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
12,129
|
$49,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
5,855
|
$23,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
4,898
|
$19,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
4,232
|
$17,000 | — | 30 Sep 2022 | |
| Bogart Wealth, LLC |
13F
|
Company |
0.01%
|
2,300
|
$9,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,157
|
$8,000 | — | 30 Sep 2022 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
2,000
|
$8,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,000
|
$8,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,167
|
$4,000 | — | 30 Sep 2022 |
Institutional Holders of Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO) as of Q4 2022
As of 31 Dec 2022,
Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,639,016 shares.
The largest 10 holders included
Orbis Allan Gray Ltd, NetEase, Inc., VANGUARD GROUP INC, BlackRock Inc., TB Alternative Assets Ltd., STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Coronation Fund Managers Ltd., NORGES BANK, and D. E. Shaw & Co., Inc..
This page lists
40
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
24
Q4 2022 holders
40
Holder diff
16
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.