Vault-13

DINGDONG CAYMAN LTD DDL

ADS · ADR · CUSIP 25445D101

40 institutional holders +13 vs Q3 2022
56,503,80056.5m shares reported held*
$241.3mreported value*
16 new 10 added 5 reduced 4 sold out net bought ≈ $3.8m (+890.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.27.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 27Q4 22: 4040Q3 22Q4 22
Numbers
QuarterHolders
Q3 202227
Q4 202240

Biggest buyers

GOLDMAN SACHS GROUP INC New +4,275,994+4.3m
GCM Grosvenor Holdings, LLC New +1,546,525+1.5m
KIM, LLC New +928,008+928.0k
PLATINUM INVESTMENT MANAGEMENT LTD Added +744,754+744.8k
BlackRock Inc. Added +679,544+679.5k
STATE STREET CORP Added +281,399+281.4k
CITADEL ADVISORS LLC Added +114,704+114.7k
Nuveen Asset Management, LLC New +72,900+72.9k
RENAISSANCE TECHNOLOGIES LLC New +33,800+33.8k
Tidal Investments LLC New +33,193+33.2k

Biggest sellers

COATUE MANAGEMENT LLC Sold out -7,029,666-7.0m
Penserra Capital Management LLC Reduced -386,792-386.8k
CITIGROUP INC Reduced -290,387-290.4k
JPMORGAN CHASE & CO Reduced -257,135-257.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -22,366-22.4k
TWO SIGMA SECURITIES, LLC Sold out -12,211-12.2k
China Universal Asset Management Co., Ltd. Reduced -9,900-9.9k
UBS Group AG Reduced -683-683
BNP PARIBAS FINANCIAL MARKETS Sold out -377-377

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Today Evergreen Fund, L.P. 21.91% of their portfolio Grand Cayman, E9 11,879,33211.9m $50.7m $50.7m 21.91% Unchanged
2 Galileo (PTC) Ltd 1.77% of their portfolio Washington, DC 11,716,13011.7m $50.0m $50.0m 1.77% Unchanged
3 HSG Holding Ltd 4.82% of their portfolio NA, K3 11,141,16611.1m $47.6m $47.6m 4.82% Unchanged
4 PLATINUM INVESTMENT MANAGEMENT LTD 1.42% of their portfolio SYDNEY AUSTRALIA 2000, C3 8,697,5558.7m $37.1m $37.1m 1.42% Added +744.8k +744,754
5 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 4,275,9944.3m $18.3m $18.3m 0.01% New
6 GCM Grosvenor Holdings, LLC 1.69% of their portfolio Chicago, IL 1,546,5251.5m $6.6m $6.6m 1.69% New
7 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,286,1631.3m $5.5m $5.5m 0.00% First filing
8 SB Global Advisers Ltd 0.52% of their portfolio LONDON, X0 1,050,0001.1m $4.5m $4.5m 0.52% Unchanged
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 958,181958.2k $4.1m $4.1m 0.00% Added +2.4k +2,411
10 KIM, LLC 0.22% of their portfolio WICHITA, KS 928,008928.0k $4.0m $4.0m 0.22% New
11 BlackRock Inc. 0.00% of their portfolio New York, NY 851,067851.1k $3.6m $3.6m 0.00% Added +679.5k +679,544
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 614,026614.0k $2.6m $2.6m 0.00% Reduced -257.1k -257,135
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 500,232500.2k $2.1m $2.1m 0.00% Added +281.4k +281,399
14 China Universal Asset Management Co., Ltd. 0.36% of their portfolio SHANGHAI, F4 211,114211.1k $901.5k $901.5k 0.36% Reduced -9.9k -9,900
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 124,966125.0k $533.6k $533.6k 0.00% Added +114.7k +114,704
16 TIGER GLOBAL MANAGEMENT LLC 0.01% of their portfolio New York, NY 118,539118.5k $506.2k $506.2k 0.01% Unchanged
17 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 87,73387.7k $374.0k $374.0k 0.01% Reduced -386.8k -386,792
18 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 72,90072.9k $311.0k $311.0k 0.00% New
19 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 64,37964.4k $274.9k $274.9k 0.00% Added +19 +19
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 50,71450.7k $216.5k $216.5k 0.00% Added +10.7k +10,685
21 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 39,91239.9k $170.4k $170.4k 0.00% Added +25.5k +25,497
22 Vident Investment Advisory, LLC 0.01% of their portfolio Alpharetta, GA 34,69234.7k $148.1k $148.1k 0.01% Added +9.9k +9,942
23 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 33,80033.8k $144.0k $144.0k 0.00% New
24 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 33,19333.2k $142.0k $142.0k 0.01% New
25 DIMENSION CAPITAL MANAGEMENT LLC 0.03% of their portfolio Coral Gables, FL 25,82825.8k $110.3k $110.3k 0.03% Unchanged
26 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 21,60821.6k $92.3k $92.3k 0.00% New
27 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 21,15021.1k $90.0k $90.0k 0.00% New
28 Virtu Financial LLC 0.01% of their portfolio New York, NY 20,95121.0k $89.0k $89.0k 0.01% New
29 Alpine Global Management, LLC 0.03% of their portfolio NEW YORK, NY 20,01020.0k $85.0k $85.0k 0.03% New
30 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 19,98020.0k $85.3k $85.3k 0.00% New
31 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 18,59118.6k $79.4k $79.4k 0.00% Reduced -290.4k -290,387
32 CV Advisors LLC 0.07% of their portfolio Aventura, FL 15,23015.2k $65.0k $65.0k 0.07% New
33 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 10,57410.6k $45.2k $45.2k 0.00% New
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,7707.8k $33.2k $33.2k 0.00% New
35 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 2,9052.9k $12.4k $12.4k 0.00% New
36 Ten Capital Wealth Advisors, LLC 0.00% of their portfolio SPOKANE, WA 2,0542.1k $8.8k $8.8k 0.00% Unchanged
37 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 784784 $3.0k $3.0k 0.00% Added +769 +769
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2525 $0 $0 0.00% New
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 1919 $81 $81 0.00% Reduced -683 -683
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged