Vault-13

YUANBAO INC YB

SPONSORED ADS · ADR · CUSIP 987910106

10 institutional holders
300,768300.8k shares reported held*
$6.3mreported value*

* 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 ≈ $21.02.

Biggest buyers

WFM ASIA (BVI) Ltd New +96,086+96.1k
Franchise Capital Ltd New +66,666+66.7k
BARCLAYS PLC New +42,926+42.9k
CITADEL ADVISORS LLC New +30,023+30.0k
MORGAN STANLEY New +25,254+25.3k
JPMORGAN CHASE & CO New +21,619+21.6k
FEDERATED HERMES, INC. New +17,600+17.6k
Tower Research Capital LLC (TRC) New +500+500
ROYAL BANK OF CANADA New +94+94
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New +00

Biggest sellers

None

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Fang Rui 13G · exempt (held before listing) new · filed 2025-08-13 38.5% new 108.2m 2025-08-13
Northern Light Venture Fund V, L.P. 13G · passive investor new · filed 2025-11-10 15.2% new 29.4m 2025-11-10
HIKE Capital III L.P. 13G · exempt (held before listing) -0.5 pts · filed 2026-05-12 10.7% -0.5 pts 20.8m 2026-05-12
Geometry Ventures Ltd 13G · exempt (held before listing) new · filed 2025-10-17 9.7% new 18.4m 2025-10-17
Franchise GP Ltd 13G · passive investor new · filed 2025-09-03 7.6% new 14.4m 2025-09-03
Qiming Venture Partners VII, L.P. 13G · exempt (held before listing) -1.3 pts · filed 2026-08-11 6.9% -1.3 pts 13.3m 2026-08-11

Insider purchases and sales in Q2 2025

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 Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WFM ASIA (BVI) Ltd 0.22% of their portfolio HONG KONG, K3 96,08696.1k $2.0m $2.0m 0.22% New
2 Franchise Capital Ltd 0.73% of their portfolio GRAND CAYMAN, E9 66,66666.7k $1.4m $1.4m 0.73% New
3 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 42,92642.9k $902.3k $902.3k 0.00% New
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,02330.0k $631.1k $631.1k 0.00% New
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 25,25425.3k $530.8k $530.8k 0.00% New
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,61921.6k $454.4k $454.4k 0.00% New
7 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 17,60017.6k $370.0k $370.0k 0.00% New
8 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 500500 $10.5k $10.5k 0.00% New
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9494 $2.0k $2.0k 0.00% New
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New