Elephas Investment Management Ltd

Holdings History for Youdao, Inc. - American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001 (DAO)

Symbol: DAO on NYSE
Investment type: Equity / American Depositary Shares, each representing 1 Class A Ordinary Share, par value US$0.0001

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021	1.1%	+1.1%	$3,892,000	168,555	+168,555	NEW	$23.09	Q2 2021
31 Dec 2020		-0.85%	$0	0	-160,000	-100%	$9.48	Q4 2020
30 Sep 2020	0.85%	+0.68%	$4,134,000	160,000	+127,850	+398%	$25.84	Q3 2020
30 Jun 2020	7.5%	+7.5%	$17,265,000	32,150	+32,150	NEW	$537.01	Q2 2020

* 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.