Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO)
CUSIP: 98741T104
Q2 2023 13F Holders as of 30 Jun 2023
- 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
- 19,661,414
- Share change
- -1,296,001
- Total reported value
- $94,758,376
- Put/Call ratio
- 19%
- Price per share
- $4.82
- Number of holders
- 41
- Value change
- -$8,447,408
- Number of buys
- 21
- Number of sells
- 22
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
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- 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 |
44%
|
13,718,476
|
$116,607,046 | — | 31 Mar 2023 | |
| NetEase, Inc. |
13F
|
Company |
9.3%
|
2,898,293
|
$24,635,491 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,238,754
|
$10,529,409 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
725,786
|
$6,169,182 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
322,566
|
$2,740,121 | — | 31 Mar 2023 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
0.91%
|
285,252
|
$2,424,642 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.84%
|
263,659
|
$2,241,105 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
247,565
|
$2,093,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
152,508
|
$1,296,318 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
125,307
|
$1,065,110 | — | 31 Mar 2023 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.35%
|
107,983
|
$917,856 | — | 31 Mar 2023 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.32%
|
98,546
|
$837,641 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
96,600
|
$821,100 | — | 31 Mar 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
0.26%
|
81,826
|
$695,521 | — | 31 Mar 2023 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.23%
|
72,700
|
$617,950 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
67,711
|
$575,544 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
55,064
|
$468,000 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
48,945
|
$416,033 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
36,834
|
$313,089 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
36,254
|
$308,160 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
34,600
|
$294,000 | — | 31 Mar 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.09%
|
29,224
|
$248,404 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.09%
|
28,653
|
$243,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
23,841
|
$202,649 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.08%
|
23,517
|
$199,895 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
22,600
|
$192,000 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
16,524
|
$140,454 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
15,974
|
$135,779 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
13,001
|
$110,509 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
12,011
|
$102,095 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
10,658
|
$90,000 | — | 31 Mar 2023 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.03%
|
10,634
|
$90,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
8,505
|
$72,292 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
7,352
|
$61,021 | — | 31 Mar 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0.02%
|
5,829
|
$49,547 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
4,898
|
$41,633 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,574
|
$22,000 | — | 31 Mar 2023 | |
| Bogart Wealth, LLC |
13F
|
Company |
0.01%
|
2,300
|
$19,550 | — | 31 Mar 2023 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
2,000
|
$17,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,000
|
$17,000 | — | 31 Mar 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
50
|
$425 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
40
|
$340 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
1
|
$9 | — | 31 Mar 2023 |
Institutional Holders of Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO) as of Q2 2023
As of 30 Jun 2023,
Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,661,414 shares.
The largest 10 holders included
Orbis Allan Gray Ltd, NetEase, Inc., VANGUARD GROUP INC, BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, Coronation Fund Managers Ltd., SYMMETRY PEAK MANAGEMENT LLC, GSA CAPITAL PARTNERS LLP, and NORGES BANK.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
43
Q2 2023 holders
41
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.