DDLDingdong (Cayman) Limited American Depositary Shares (each two representing three Ordinary Shares)

ADRCNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14088
Ticker: DDL
Type: ADRC — American Depository Receipt Common
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-06-29
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: DDL

Detail

Enriched 2026-08-14 20:47

Market cap: $509,471,087.27
Shares outstanding (class): 199,865,152
Shares outstanding (weighted): 218,657,119
SIC: —
Employees: 3,658
Location: —
Homepage: https://www.100.me
Description: Dingdong (Cayman) Ltd are a foremost fresh grocery e-commerce company in mainland China with sustainable growth. It directly provide users and households with fresh groceries, prepared food and other food products through delivering a convenient and excellent shopping experience supported by an extensive self-operated frontline fulfillment grid. The Group operates and manages its business as a single segment. The Group generates substantially all of its revenues from customers in the PRC.

Market cap and share counts drift.

Funds holding this security

5 funds · 5 positions · $704.4K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
State Street(R) SPDR(R) Portfolio Emerging Mark… SPDR INDEX SHARES FUNDS	SPEM	$416.8K	0.00%	162,195 NS	FIGI
State Street(R) SPDR(R) S&P(R) Emerging Markets… SPDR INDEX SHARES FUNDS	EWX	$234.4K	0.03%	91,203 NS	FIGI
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS	GXC	$48.9K	0.01%	19,017 NS	FIGI
Lazard International Dynamic Equity ETF Lazard Active ETF Trust	IDEQ	$12.3K	0.00%	4,780 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$8.0K	-0.00%	-3,100 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERDDL
FIGI_COMPOSITEBBG011C8VDY5
FIGI_SHARE_CLASSBBG011C8VG78
CIK0001854545
ISINUS25445D1019
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Staples
Industry: Staples Retail
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Dingdong is an online grocery delivery service, which is a staples retail business.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.