Dingdong (Cayman) Ltd [Rocket]

Ownership

Dingdong (Cayman) Ltd

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Capital Today Evergreen Fund, L.P.	11,879,332	0	45,854,222,000	100.00	3.35	Hist	03/31/2023
Galileo (PTC) Ltd	11,716,130	0	36,202,842,000	0.85	3.31	Hist	06/30/2023
SC CHINA HOLDING Ltd	11,141,166	0	34,426,203,000	3.94	3.14	Hist	06/30/2023
PLATINUM INVESTMENT MANAGEMENT LTD	9,646,339	1,693,538	29,807,188,000	1.03	2.72	Hist	06/30/2023
VANGUARD GROUP INC	4,773,109	4,773,109	14,748,907,000	0.00	1.35	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	2,451,575	2,451,575	9,463,080,000	0.00	0.69	Hist	03/31/2023
SB Global Advisers Ltd	1,050,000	0	4,483,500,000	0.52		Hist	12/31/2022
SOFTBANK GROUP CORP.	1,050,000	1,050,000	3,244,500,000	0.04	0.30	Hist	06/30/2023
KIM, LLC	928,008	0	2,867,545,000	0.25	0.26	Hist	06/30/2023
BlackRock Inc.	804,721	-230,608	2,486,588,000	0.00	0.23	Hist	06/30/2023
STATE STREET CORP	578,991	78,759	1,789,082,000	0.00	0.16	Hist	06/30/2023
MORGAN STANLEY	516,263	-441,918	1,595,252,000	0.00	0.15	Hist	06/30/2023
JPMORGAN CHASE & CO	508,052	102,654	1,569,881,000	0.00		Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	228,602	0	706,380,000	0.00	0.06	Hist	06/30/2023
NOMURA HOLDINGS INC	209,000	0	645,810,000	0.00	0.06	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	162,443	162,443	501,949,000	0.00	0.05	Hist	06/30/2023
Invesco Ltd.	134,081	134,081	414,310,000	0.00	0.04	Hist	06/30/2023
TIGER GLOBAL MANAGEMENT LLC	118,539	0	366,286,000	0.00	0.03	Hist	06/30/2023
ProShare Advisors LLC	88,115	23,755	272,275,000	0.00	0.02	Hist	06/30/2023
Nuveen Asset Management, LLC	72,900	0	225,261,000			Hist	06/30/2023
JANE STREET GROUP, LLC	65,424	14,710	202,160,000	0.00	0.02	Hist	06/30/2023
CITADEL ADVISORS LLC	54,026	-70,940	166,940,000	0.00	0.02	Hist	06/30/2023
Cornerstone Investment Partners, LLC	43,079	43,079	133,114,000	0.01		Hist	06/30/2023
UBS Group AG	29,634	6,409	91,569,000	0.00	0.01	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	28,500	28,500	88,065,000	0.00	0.01	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	28,086	6,936	86,786,000	0.00	0.01	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	19,980	0	61,738,000	0.00	0.01	Hist	06/30/2023
XTX Topco Ltd	15,799	15,799	48,819,000	0.01	0.00	Hist	06/30/2023
CV Advisors LLC	15,230	-5,858	47,061,000	0.03	0.00	Hist	06/30/2023
CITIGROUP INC	15,047	-2,452	46,495,000	0.00	0.00	Hist	06/30/2023
Legal & General Group Plc	11,238	0	34,725,000	0.00	0.00	Hist	06/30/2023
CREDIT SUISSE AG/	10,486	-88	32,402,000	0.00	0.00	Hist	06/30/2023
Tower Research Capital LLC (TRC)	10,032	10,032	30,999,000	0.00	0.00	Hist	06/30/2023
Ten Capital Wealth Advisors, LLC	3,675	1,621	14,186,000	0.00		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	4,538	-6,318	14,023,000	0.00	0.00	Hist	06/30/2023
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