Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO)
CUSIP: 98741T104
Q2 2024 13F Holders as of 30 Jun 2024
- 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
- 14,823,286
- Share change
- -1,006,873
- Total reported value
- $58,099,222
- Put/Call ratio
- 79%
- Price per share
- $3.92
- Number of holders
- 34
- Value change
- -$3,985,807
- Number of buys
- 12
- Number of sells
- 20
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 |
33%
|
10,236,144
|
$41,149,299 | — | 31 Mar 2024 | |
| NetEase, Inc. |
13F
|
Company |
9.3%
|
2,898,293
|
$11,651,138 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,251,024
|
$5,029,117 | — | 31 Mar 2024 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.78%
|
243,361
|
$978,311 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.72%
|
224,664
|
$903,000 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
120,200
|
$482,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
99,552
|
$400,199 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
96,600
|
$388,332 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
92,181
|
$370,568 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.28%
|
86,676
|
$348,437 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
63,381
|
$254,792 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
57,691
|
$231,918 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
57,603
|
$231,564 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
49,000
|
$197,000 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.13%
|
39,364
|
$158,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
38,776
|
$155,880 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
36,109
|
$145,158 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
33,193
|
$133,436 | — | 31 Mar 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.1%
|
31,672
|
$127,324 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
30,251
|
$121,609 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
20,120
|
$80,882 | — | 31 Mar 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0.02%
|
7,700
|
$30,954 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
6,486
|
$26,073 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,608
|
$18,524 | — | 31 Mar 2024 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
2,000
|
$8,040 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
1,625
|
$6,532 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,079
|
$4,337 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
582
|
$2,340 | — | 31 Mar 2024 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
280
|
$980 | — | 31 Mar 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0%
|
134
|
$539 | — | 31 Mar 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
50
|
$201 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
40
|
$161 | — | 31 Mar 2024 |
Institutional Holders of Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO) as of Q2 2024
As of 30 Jun 2024,
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
14,823,286 shares.
The largest 10 holders included
Orbis Allan Gray Ltd, NetEase, Inc., VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, GSA CAPITAL PARTNERS LLP, NORGES BANK, JANE STREET GROUP, LLC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
32
Q2 2024 holders
34
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.