Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO)
CUSIP: 98741T104
Q3 2023 13F Holders as of 30 Sep 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
- 18,170,341
- Share change
- -1,491,073
- Total reported value
- $73,042,501
- Put/Call ratio
- 55%
- Price per share
- $4.02
- Number of holders
- 34
- Value change
- -$6,083,649
- Number of buys
- 19
- Number of sells
- 16
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 |
41%
|
12,903,045
|
$62,192,677 | — | 30 Jun 2023 | |
| NetEase, Inc. |
13F
|
Company |
9.3%
|
2,898,293
|
$13,969,772 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,251,024
|
$6,029,936 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
777,576
|
$3,747,917 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
384,180
|
$1,842,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
347,332
|
$1,674,140 | — | 30 Jun 2023 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.57%
|
178,420
|
$859,984 | — | 30 Jun 2023 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.37%
|
116,000
|
$559,120 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.36%
|
113,648
|
$548,000 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
96,600
|
$465,612 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.28%
|
86,365
|
$416,279 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
68,106
|
$328,271 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
56,244
|
$271,094 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
46,800
|
$226,000 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
39,421
|
$190,009 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
34,347
|
$165,553 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
32,811
|
$158,149 | — | 30 Jun 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.09%
|
28,967
|
$139,621 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
27,574
|
$132,907 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
24,483
|
$118,008 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
24,140
|
$116,354 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
22,600
|
$108,932 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
18,513
|
$89,233 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
14,451
|
$69,654 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
11,986
|
$57,773 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
11,365
|
$54,779 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
11,327
|
$54,596 | — | 30 Jun 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.04%
|
11,100
|
$53,502 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
4,898
|
$23,608 | — | 30 Jun 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
0.02%
|
4,838
|
$23,319 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,573
|
$12,401 | — | 30 Jun 2023 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.01%
|
2,133
|
$10,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,000
|
$10,000 | — | 30 Jun 2023 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
2,000
|
$9,640 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
1,920
|
$9,254 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0%
|
1,562
|
$7,529 | — | 30 Jun 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
1,300
|
$6,266 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,371
|
$6,000 | — | 30 Jun 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
50
|
$241 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
40
|
$193 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
11
|
$53 | — | 30 Jun 2023 |
Institutional Holders of Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO) as of Q3 2023
As of 30 Sep 2023,
Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,170,341 shares.
The largest 10 holders included
Orbis Allan Gray Ltd, NetEase, Inc., VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GSA CAPITAL PARTNERS LLP, Coronation Fund Managers Ltd., ACADIAN ASSET MANAGEMENT LLC, MARSHALL WACE, LLP, and SYMMETRY PEAK MANAGEMENT LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
41
Q3 2023 holders
34
Holder diff
-7
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.