DDL · Dingdong (Cayman) Ltd · Holdings

$2.13 +0.00 (+0.00%) At close · Oct 20

Market Cap

$465.74M

218.66M

Volume · Oct 20 130K Avg daily vol (3M) 291.71K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of DDL: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 57

Total Value: $133,040,422

Total Shares: 68,932,870

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 57 13F filers

Top Holder

17.2%

of institutional value

Top 5

69.9%

of institutional value

Top 10

89.1%

of institutional value

HHI

1,112

Broadly held

Who Holds DDL

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 55 filers, like-for-like change -1.6%; actively managed books -2.4%; index-like books -2.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	12.1%	16	+4.7%	1	0
Exempt adviser	1.1%	3	-43.9%	1	2
Adviser	0.1%	1	-12.2%	0	0
Bank	5.0%	6	-5.9%	0	0
Broker-dealer	0.0%	1	-66.8%	0	0
Benefit plan	0.3%	1	-0.2%	0	0
Non-US	0.0%	2	-3.8%	0	0
Holding company	5.5%	4	+0.7%	0	0
Unknown	75.9%	21	-1.3%	2	8

Style	Share	Filers	Change	New	Exited
Index-like	7.5%	11	-2.9%	0	2
Systematic-like	1.3%	7	+64.2%	0	2
Concentrated	29.0%	9	-4.0%	1	3
Diversified active	27.8%	26	-2.6%	3	3
Unknown	34.3%	2	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.0%	22	-0.7%	1	3
Medium turnover	17.7%	11	-5.8%	0	1
High turnover	1.9%	15	+1.1%	3	6
Unknown	17.4%	7	-0.7%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.8%	12	-3.0%	1	3
Medium horizon	19.7%	8	-3.0%	2	2
Long horizon	61.3%	31	-1.9%	1	3
Unknown	1.3%	4	+102.9%	0	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	38.6%	11	-2.0%	2	3
$1B to $10B	33.4%	13	-2.0%	2	1
$10B to $100B	15.6%	11	+3.7%	0	5
$100B or more	12.4%	20	-5.8%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.0%	4	+3.3%	1	0
Pooled investment vehicles	3.4%	8	+26.5%	0	0
Registered funds and BDCs	4.4%	1	-2.6%	0	0
Pension and profit sharing plans	0.0%	1	+0.8%	0	0
Governments and sovereign funds	0.0%	1	0.0%	0	0
Diversified	4.3%	1	-1.3%	0	0
Other investment advisers	0.0%	0	—	0	0
Unknown	87.9%	39	-2.4%	3	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.8%	13	-2.0%	1	2
Real estate funds	0.0%	1	new	1	0
Other private funds	0.0%	1	0.0%	0	0
No private funds	4.4%	4	-2.6%	0	0
Private funds, type not stated	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	86.8%	36	-1.5%	2	8

Location	Share	Filers	Change	New	Exited
United States	35.1%	38	+0.3%	3	3
Outside the US	64.9%	17	-2.6%	1	7

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F.

Conviction and Crowding

55 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

10.9% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.000%

Mar 31, 2026: 2

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

89.2%

of 13F shares, Herfindahl 0.112

Active holders

-2.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (0 institutional, 1 passive, 1 exempt)

How long holders have held it value-weighted 13.6 quarters

Under 1 year 20.0% 1 to 3 years 15.7% 3 years or more 64.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$4.80

estimated per share

Mar 31, 2026: $4.75

Quarter-end price

$1.93

implied by 13F values

Estimated gain or loss

-59.8%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 65.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies DDL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	YMM Full Truck Alliance Co. Ltd.	3	0.172
2	PDD PDD Holdings Inc.	4	0.125
3	LITE Lumentum Holdings Inc.	3	0.052
4	SNDK Sandisk Corp	3	0.033
5	MRVL Marvell Technology, Inc.	3	0.029
6	LRCX Lam Research Corp	4	0.028
7	ASML Asml Holding NV	3	0.025
8	MU Micron Technology Inc	4	0.024
9	INTC Intel Corp	3	0.020
10	TSM Taiwan Semiconductor Manufacturing Co Ltd	3	0.019

Shareholder Targets

13F filers that own its peers but not DDL, quarter ended Jun 30, 2026

Found through its holder-overlap peers: YMM, PDD, LITE, SNDK, MRVL, LRCX, ASML, MU, INTC, TSM. 5,790 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$309,718,338,870 10 held	4.74%	MU, INTC, LRCX
2	FMR LLC Holding company, Diversified active	$135,636,956,838 10 held	6.01%	MU, TSM, SNDK
3	JPMORGAN CHASE & CO Bank, Diversified active	$89,877,704,426 10 held	5.46%	MU, LRCX, TSM
4	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$79,722,362,314 10 held	4.24%	MU, INTC, LRCX
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$74,625,646,909 7 held	3.36%	MU, LRCX, INTC
6	Capital World Investors Adviser, Diversified active	$66,229,863,784 7 held	7.85%	MU, TSM, INTC
7	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$52,358,727,028 10 held	5.29%	MU, LRCX, INTC
8	NORGES BANK Non-US, Index-like	$44,733,134,082 10 held	4.45%	MU, INTC, LRCX
9	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$36,662,208,860 10 held	2.82%	MU, TSM, LRCX
10	NORTHERN TRUST CORP Bank, Index-like	$35,141,401,587 10 held	4.24%	MU, LRCX, INTC

Fund Ownership of DDL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.17% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	7,519	1
Index ETFs	0.17%	-1.56 pp	366,118	4
Active ETFs	0.00%	-0.03 pp	0	0
Active funds	0.01%	+0.01 pp	18,399	1
Unclassified	0.00%	0.00 pp	3,694	1
All registered funds	0.18%	-1.58 pp	395,730	7

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 17 Exempt adviser 3 Adviser 1 Bank 6 Broker-dealer 1 Benefit plan 1 Non-US 2 Holding company 4 Unknown 22

Showing 60 of 60

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital Today Evergreen Fund, L.P.

$22,927,110

17.23%

11,879,332

Galileo (PTC) Ltd

$22,612,130

17.00%

11,716,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cardew Services Ltd joint	11,716,130	$22,612,130	100.0%	Defined

HSG Holding Ltd

$19,477,249

14.64%

10,091,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SNP China Enterprises Ltd joint	10,091,839	$19,477,249	100.0%	Defined

Boundless Plain Holdings Ltd

$15,418,771

11.59%

7,989,001

PLATINUM INVESTMENT MANAGEMENT LTD

$12,518,958

9.41%

6,486,507

Allspring Global Investments Holdings, LLC

$5,829,070

4.38%

3,020,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	3,020,244	$5,829,070	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$5,810,108

4.37%

3,010,419

Connor, Clark & Lunn Investment Management Ltd.

$5,701,734

4.29%

2,954,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,705,621	$5,221,848	91.6%	Sole
Held directly	248,646	$479,886	8.4%	Sole

BARCLAYS PLC

$5,507,569

4.14%

2,853,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,853,663	$5,507,569	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,674,015

2.01%

1,385,500

ACADIAN ASSET MANAGEMENT LLC

$2,586,711

1.94%

1,340,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,340,265	$2,586,711	100.0%	Defined

SOFTBANK GROUP CORP.

$2,026,500

1.52%

1,050,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SB Global Advisers Limited	1,050,000	$2,026,500	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,520,787

1.14%

787,973

Schonfeld Strategic Advisors LLC

$1,463,432

1.10%

758,255

First Beijing Investment Ltd

$1,201,293

0.90%

622,432

MORGAN STANLEY

$1,141,422

0.86%

591,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	525,267	$1,013,765	88.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	60,663	$117,079	10.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,481	$10,578	0.9%	Defined

UBS Group AG

$551,663

0.41%

285,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2	$3	0.0%	Defined
UBS AG	215,273	$415,476	75.3%	Defined
UBS Switzerland AG	69,098	$133,359	24.2%	Defined
UBS Securities LLC	1,464	$2,825	0.5%	Defined

STATE STREET CORP

$512,318

0.39%

265,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	265,450	$512,318	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$420,871

0.32%

218,068

Anther Capital Ltd

$319,222

0.24%

165,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tairen Capital Ltd	165,400	$319,222	100.0%	Other

GOLDMAN SACHS GROUP INC

$286,761

0.22%

148,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	148,581	$286,761	100.0%	Defined

JANE STREET GROUP, LLC

$273,008

0.21%

141,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	112,971	$218,034	79.9%	Defined
Jane Street Global Trading, LLC	28,484	$54,974	20.1%	Defined

GAM Holding AG

$270,200

0.20%

140,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	140,000	$270,200	100.0%	Sole

Susquehanna Portfolio Strategies, LLC

$260,285

0.20%

134,863

California Public Employees Retirement System

$229,538

0.17%

118,932

TWO SIGMA INVESTMENTS, LP

$209,980

0.16%

108,798

Invesco Ltd.

$170,612

0.13%

88,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	88,400	$170,612	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$167,331

0.13%

86,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	86,700	$167,331	100.0%	Other

Polymer Capital Management (HK) LTD

$163,085

0.12%

84,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$118,492

0.09%

61,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	61,395	$118,492	100.0%	Other

Rangeley Capital, LLC

$96,500

0.07%

50,000

Tairen Capital Ltd

$63,690

0.05%

33,000

CITADEL ADVISORS LLC

$57,707

0.04%

29,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	29,900	$57,707	100.0%	Defined

SIMPLEX TRADING, LLC

$53,599

0.04%

27,772

Bank of New York Mellon Corp

$49,301

0.04%

25,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Newton Investment Management North America, LLC	25,545	$49,301	100.0%	Defined

GROUP ONE TRADING LLC

$46,283

0.03%

23,981

Verdad Advisers, LP

$40,858

0.03%

21,170

Centiva Capital, LP

$35,594

0.03%

18,443

SEI INVESTMENTS CO

$25,099

0.02%

13,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	13,005	$25,099	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$24,460

0.02%

12,674

Squarepoint Ops LLC

$24,111

0.02%

12,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	12,493	$24,111	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,160

0.02%

12,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,000	$23,160	100.0%	Other

CITADEL ADVISORS LLC

$22,388

0.02%

11,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,600	$22,388	100.0%	Defined

Ground Swell Capital, LLC

$22,146

0.02%

11,475

Point72 Asset Management, L.P.

$20,004

0.02%

10,365

STG SECURITIES, LLC

$19,300

0.01%

10,000

VANGUARD ASSET MANAGEMENT, Ltd

$18,427

0.01%

9,548

OSAIC HOLDINGS, INC.

$11,855

0.01%

6,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,143	$11,855	100.0%	Defined

JNBA Financial Advisors

$4,550

0.00%

2,358

Tower Research Capital LLC (TRC)

$3,178

0.00%

1,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,647	$3,178	100.0%	Defined

ROYAL BANK OF CANADA

$3,113

0.00%

1,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,613	$3,113	100.0%	Defined

WealthCollab, LLC

$2,700

0.00%

1,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,399	$2,700	100.0%	Defined

RHUMBLINE ADVISERS

$1,360

0.00%

705

EverSource Wealth Advisors, LLC

$248

0.00%

129

MCGUIRE CAPITAL ADVISORS INC

$193

0.00%

100

BNP PARIBAS ARBITRAGE, SA

$146

0.00%

NISA INVESTMENT ADVISORS, LLC

$138

0.00%

CITIGROUP INC

$69

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	36	$69	100.0%	Defined

Caitong International Asset Management Co., Ltd

$19

0.00%

SBI Securities Co., Ltd.

0.00%

Key facts CIK 1854545 CUSIP 25445D101 13F (30d) 2 filings 2 filers Visit website Investor relations