Position in DAO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,649,003
+$7,158,783 QoQ
Shares Held
2,898,293
0.0% QoQ
Ownership
2.40%
of shares outstanding
% of Portfolio
4.66%
of 13F equity value
Holder Rank
#2
of 32 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAO Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026NetEase, Inc. holds $35,649,003 across 1 Education & Training Services name. DAO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAO |
Youdao, Inc.
This page
|
2,898,293 | $35,649,003 |
All Filings in DAO
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,649,003 | 2,898,293 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,490,220 | 2,898,293 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,214,793 | 2,898,293 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $28,809,032 | 2,898,293 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,925,319 | 2,898,293 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,113,975 | 2,898,293 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $21,447,368 | 2,898,293 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $12,027,915 | 2,898,293 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,361,308 | 2,898,293 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,651,137 | 2,898,293 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,419,274 | 2,898,293 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $11,651,137 | 2,898,293 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,969,772 | 2,898,293 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $24,635,490 | 2,898,293 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $15,592,816 | 2,898,293 | Shares | Sole | 2023-03-01 | |
| 2022-09-30 | $10,088,793 | 2,567,123 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,642,575 | 1,959,873 | Shares | Sole | 2022-08-26 | |
| No filing history on record for this holder in this stock. | ||||||