DOYU β€” DOUYU INTL HLDGS LTD

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  15 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in DOUYU INTL HLDGS LTD (DOYU). 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

RENAISSANCE TECHNOLOGIES LLC Γ— DOYU AI Analytics

πŸ“ˆ RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +121.8% annually on this DOYU position. Timing score: 25% (1/4 decisions correct). Average cost basis: $1.21. Maximum drawdown during holding period: –13.3%.

πŸ“ˆ Position Alpha vs SPY
+121.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 121.8% per year on this position.
7 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$1.21
+462.0% vs current ($6.80)

Best entry: $1.21 (2024 Q1)  Β·  Worst: $1.21 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–13.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

2 adds Β· 4 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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)    DOYU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 116,338 -5,100 -4.2% 0.00% $791K $6.80
2025 Q3 UNCHANGED 121,438 β€” 0% 0.00% $913K $7.52
2025 Q2 REDUCED 121,438 -600 -0.5% 0.00% $787K $6.48
2025 Q1 UNCHANGED 122,038 β€” 0% 0.00% $912K $7.47
2024 Q4 REDUCED 122,038 -2,100 -1.7% 0.00% $1.4M $4.28
2024 Q3 REDUCED 124,138 -800 -0.6% 0.00% $1.3M $4.14
2024 Q2 UNCHANGED 124,938 β€” 0% 0.00% $1.4M $2.02
2024 Q1 ADDED 124,938 +8,600 +7.4% 0.00% $823K $1.21
2000 Q3 UNCHANGED 116,338 β€” 0% 0.00% $791K β€”
2000 Q2 UNCHANGED 116,338 β€” 0% 0.00% $791K β€”
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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