DAO β€” YOUDAO INC

Ownership history in CITIGROUP INC  Β·  15 quarters on record

This page tracks every 13F SEC filing in which CITIGROUP INC reported a position in YOUDAO INC (DAO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

CITIGROUP INC Γ— DAO AI Analytics

πŸ“‰ CITIGROUP INC underperformed the S&P 500 by –29.7% annually on this DAO position. Timing score: 29% (2/7 decisions correct). Average cost basis: $15.40. Maximum drawdown during holding period: –89.5%.

πŸ“ˆ Position Alpha vs SPY
-29.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 29.7% ann.
14 quarters analyzed

⏱️ Timing Score
29%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 7 add/trim decisions correct

πŸ’° Entry Quality
$15.40
-35.5% vs current ($9.94)

Best entry: $9.94 (2025 Q3)  Β·  Worst: $37.50 (2020 Q2)

πŸ›‘οΈ Drawdown Resilience
–89.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

6 adds Β· 2 trims. Bought during 3 of 9 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DAO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,697 +2,657 +6642.5% 0.00% $27K $9.94
2024 Q3 UNCHANGED 40 β€” 0% 0.00% $166 $4.15
2024 Q2 UNCHANGED 40 β€” 0% 0.00% $157 $3.92
2024 Q1 UNCHANGED 40 β€” 0% 0.00% $161 $4.02
2023 Q4 UNCHANGED 40 β€” 0% 0.00% $158 $3.94
2023 Q3 UNCHANGED 40 β€” 0% 0.00% $161 $4.02
2023 Q2 UNCHANGED 40 β€” 0% 0.00% $193 $4.82
2023 Q1 UNCHANGED 40 β€” 0% 0.00% $340 $8.50
2022 Q4 REDUCED 40 -2,230 -98.2% 0.00% $215 $5.38
2022 Q1 REDUCED 2,270 -12,361 -84.5% 0.00% $16K $7.10
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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