Exane Derivatives’s Youdao DAO Stock Holding History

Exane Derivatives’s Portfolio DAO Stock Details DAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13	Closed	-$92	–	834
2022 Q1	$92	Buy	+13	New	+$148	﹤0.01%	994
2021 Q4	–	Sell	-13	Closed	-$157	–	901
2021 Q3	$157	Hold	13	–	–	﹤0.01%	1017
2021 Q2	$284	Hold	13	–	–	﹤0.01%	1000
2021 Q1	$310	Sell	13 -239	-95%	-$7.59K	﹤0.01%	840
2020 Q4	$6.68K	Sell	252 -11,000	-98%	-$306K	﹤0.01%	541
2020 Q3	$291K	Hold	11,252	–	–	0.08%	180
2020 Q2	$422K	Buy	+11,252	New	+$277K	0.11%	159

Other funds holding DAO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Exane Derivatives's DAO Position: Q2 2022 in Review

Exane Derivatives sold out of Youdao (DAO) in Q2 2022, closing a stake of 13 shares — an estimated $92 sold.

Exane Derivatives first reported a position in DAO in Q2 2020 and held it in 7 quarters. The position peaked at $422K in Q2 2020. 41 funds tracked by Wall St. Rank hold DAO as of Q2 2022.

Exane Derivatives reported no remaining Youdao position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 13 Youdao shares in Q2 2022, an estimated $92.
Exane Derivatives first reported a position in Youdao in Q2 2020 and held it in 7 quarters.
Exane Derivatives's Youdao position peaked at $422K in Q2 2020.
41 funds tracked by Wall St. Rank held Youdao as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.