Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO)
CUSIP: 98741T104
Q4 2023 13F Holders as of 31 Dec 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
- 16,976,313
- Share change
- -1,194,060
- Total reported value
- $66,883,398
- Price per share
- $3.94
- Number of holders
- 35
- Value change
- -$4,708,478
- Number of buys
- 8
- Number of sells
- 18
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 |
36%
|
11,339,296
|
$45,583,970 | — | 30 Sep 2023 | |
| NetEase, Inc. |
13F
|
Company |
9.3%
|
2,898,293
|
$11,651,138 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,251,024
|
$5,029,117 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
783,095
|
$3,148,043 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
330,775
|
$1,329,716 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.81%
|
253,363
|
$1,019,000 | — | 30 Sep 2023 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.78%
|
243,361
|
$978,311 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.78%
|
242,844
|
$974,000 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
115,526
|
$464,415 | — | 30 Sep 2023 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.34%
|
106,868
|
$429,609 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.33%
|
101,847
|
$409,425 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
96,600
|
$388,332 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
58,021
|
$233,244 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
57,603
|
$231,564 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
48,950
|
$196,779 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
47,300
|
$190,000 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
37,976
|
$152,664 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
35,228
|
$141,617 | — | 30 Sep 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.08%
|
26,057
|
$104,749 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
22,600
|
$90,852 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
18,241
|
$73,329 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
15,538
|
$62,463 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
7,799
|
$31,352 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
7,209
|
$28,980 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
5,519
|
$22,186 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
4,898
|
$19,690 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,503
|
$18,102 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
3,078
|
$12,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
2,195
|
$8,823 | — | 30 Sep 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
2,129
|
$8,559 | — | 30 Sep 2023 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
2,000
|
$8,040 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
515
|
$2,070 | — | 30 Sep 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
50
|
$201 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
40
|
$161 | — | 30 Sep 2023 |
Institutional Holders of Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO) as of Q4 2023
As of 31 Dec 2023,
Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,976,313 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, NORGES BANK, and MARSHALL WACE, LLP.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
34
Q4 2023 holders
35
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.