Ownership history in Orbis Allan Gray Ltd Β· 25 quarters on record
This page tracks every 13F SEC filing in which Orbis Allan Gray Ltd 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.
π Orbis Allan Gray Ltd outperformed the S&P 500 by +0.4% annually on this DAO position. Timing score: 42% (10/24 decisions correct). Average cost basis: $20.63. Maximum drawdown during holding period: β89.5%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
24 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
10 of 24 add/trim decisions correct
Best entry: $3.93 (2022 Q3) Β· Worst: $37.50 (2020 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
11 adds Β· 14 trims. Bought during 6 of 11 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.29% of portfolio
β 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.
As of 2025 Q4 β sorted by position size