TB Alternative Assets’s Youdao DAO Stock Holding History

TB Alternative Assets’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
2023 Q2	–	Sell	-285,252	Closed	-$2.42M	–	39
2023 Q1	$2.42M	Sell	285,252 -203,807	-42%	-$1.62M	0.6%	29
2022 Q4	$2.63M	Hold	489,059	–	–	0.95%	26
2022 Q3	$1.92M	Hold	489,059	–	–	0.69%	28
2022 Q2	$2.41M	Sell	489,059 -19,086	-4%	-$114K	1.18%	22
2022 Q1	$3.61M	Sell	508,145 -33,655	-6%	-$382K	1.24%	20
2021 Q4	$6.76M	Hold	541,800	–	–	2%	12
2021 Q3	$6.55M	Buy	541,800 +345,000	+175%	+$4.71M	1.52%	19
2021 Q2	$4.54M	Hold	196,800	–	–	0.91%	25
2021 Q1	$4.69M	Buy	+196,800	New	+$6.25M	0.88%	26

Other funds holding DAO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CFM

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

SPM

Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TB Alternative Assets's DAO Position: Q2 2023 in Review

TB Alternative Assets sold out of Youdao (DAO) in Q2 2023, closing a stake of 285,252 shares — an estimated $2.42M sold.

TB Alternative Assets first reported a position in DAO in Q1 2021 and held it in 9 quarters. The position peaked at $6.76M in Q4 2021. 42 funds tracked by Wall St. Rank hold DAO as of Q2 2023.

TB Alternative Assets reported no remaining Youdao position as of Q2 2023 after selling out during the quarter.
TB Alternative Assets sold 285,252 Youdao shares in Q2 2023, an estimated $2.42M.
TB Alternative Assets first reported a position in Youdao in Q1 2021 and held it in 9 quarters.
TB Alternative Assets's Youdao position peaked at $6.76M in Q4 2021.
42 funds tracked by Wall St. Rank held Youdao as of Q2 2023.

Based on TB Alternative Assets's 13F filing for Q2 2023, filed 21 Jul 2023.