SB Global Advisers’s Dingdong DDL Stock Holding History

SB Global Advisers’s Portfolio DDL Stock Details DDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$4.48M	Hold	1,050,000	–	–	0.52%	10
2022 Q3	$3.74M	Hold	1,050,000	–	–	0.27%	10
2022 Q2	$5.81M	Hold	1,050,000	–	–	0.28%	9
2022 Q1	$3.73M	Hold	1,050,000	–	–	0.12%	9
2021 Q4	$17M	Hold	1,050,000	–	–	0.34%	9
2021 Q3	$24.9M	Buy	+1,050,000	New	+$23.8M	1.18%	5

Other funds holding DDL

CTEF

Capital Today Evergreen Fund Grand Cayman, Cayman Islands $173M AUM 9.07% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GGH

GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

SB Global Advisers's DDL Position: Q4 2022 in Review

SB Global Advisers held its Dingdong (DDL) position steady in Q4 2022 at 1,050,000 shares worth $4.48M. The position accounts for 0.52% of the portfolio, ranked #10.

SB Global Advisers first reported a position in DDL in Q3 2021 and has held it in 6 quarters since. The position peaked at $24.9M in Q3 2021. 39 funds tracked by Wall St. Rank hold DDL as of Q4 2022.

SB Global Advisers held 1,050,000 shares of Dingdong worth $4.48M as of Q4 2022.
SB Global Advisers left its Dingdong share count unchanged in Q4 2022.
Dingdong made up 0.52% of SB Global Advisers's portfolio in Q4 2022, its #10 holding.
SB Global Advisers first reported a position in Dingdong in Q3 2021 and has held it in 6 quarters since.
SB Global Advisers's Dingdong position peaked at $24.9M in Q3 2021.
39 funds tracked by Wall St. Rank held Dingdong as of Q4 2022.

Based on SB Global Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.