DAO close: $3.8 on 2023-08-28 to $16.7 on 2026-08-28.
Split-adj closes · 240 of 1,716 · price returnⓘ
At a glance
Short interest0.6% of sh out
Days to cover14.4d
13F net flow (QoQ)−0.26%
Top-10 13F concentration98.0%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)CNY 5.91B
Earnings (TTM)CNY 107.3M
Net margin1.6%
Sales growth 3Y5.1%
FY ratios · TTM sales/earnings (CNY)ⓘ
Trailing returns
YTD+65.2%
1Y+86.5%
3Y+341.6%
5Y+58.9%
Since incept. (ann.)+4.3%
Total return · from 2019-10-25ⓘ
Risk
Ann. volatility (1Y)58.5%
Ann. volatility (3Y)67.1%
Sharpe (1Y)1.41
Sharpe (3Y)1.06
Max drawdown (1Y)−29.4%
Max drawdown (3Y)−41.1%
Beta (3Y vs SPY)0.87
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Orbis Allan Gray Ltd
6.7M
$66M
—
−3.0%
NetEase, Inc.
2.9M
$28M
—
+0.0%
VANGUARD CAPITAL MANAGEMENT LLC
832,430
$8M
—
new
ACADIAN ASSET MANAGEMENT LLC
295,624
$3M
—
−31.6%
Connor, Clark & Lunn Investment Management Ltd.
226,008
$2M
—
−7.2%
VANGUARD FIDUCIARY TRUST CO
211,666
$2M
—
new
GSA CAPITAL PARTNERS LLP
68,942
$678,000
—
−5.7%
RENAISSANCE TECHNOLOGIES LLC
63,500
$624,205
—
+2.4%
Δ vs 2025-Q4 · % of shares outstanding not shown: this line files 20-F annual reports only — a foreign private issuer whose US listing trades as ADSs (depositary receipts), while its cover-page share count is in ORDINARY shares. The depositary ratio is not in our data. The count we hold for this line is 119,851,130 shares (as of 2025-12-31, source company_meta:diluted-was-fallback). Dividing one by the other is wrong by the whole ratio (a 5:1 ADR reads one fifth of the true percentage), so the percentage is withheld rather than served wrong. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for DAO.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
