Dada Nexus Ltd.-ADRDADA

13F holders, Q2 2024 (June 30)
68holders −7
10new positions
17sold out
2famous investors
$1.26avg. 13F price*

At the end of Q2 2024, 68 institutions reported holding Dada Nexus Ltd.-ADR (DADA) in their 13F filings, down 7 from Q1 2024. 10 opened new positions and 17 sold out. The largest holders were Galileo (PTC) Ltd ($8.3M), Rovida Advisors Inc. ($5.8M) and Vanguard Group Inc. ($4.3M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Dada Nexus Ltd.-ADR
CUSIP
23344D108
Latest filing quarter
Q1 2025

History

Number of 13F holders

020406080100 Q1 2024: 75Q1 2024Q2 2024: 68Q2 2024Q3 2024: 66Q3 2024Q4 2024: 71Q4 2024Q1 2025: 82Q1 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions10$2.7M
Exits17$38.7M

All 13F filers, Q1 2024 → Q2 2024: 5,645,066 shares bought and 21,797,754 shares sold, net −16,152,688 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 68 holders

Galileo (PTC) Ltd 0.62% No change 6,569,476 $8.3M
Rovida Advisors Inc. 2.07% No change 4,613,268 $5.8M
Vanguard Group Inc. 0.00% No change 3,427,799 $4.3M
TT International Asset Management LTD 0.45% Reduce -28.6% 2,836,468 $3.6M
BlackRock Inc. 0.00% Add +16.4% 1,898,556 $2.4M
Renaissance Technologies 0.00% Add +28.3% 1,721,900 $2.2M
Morgan Stanley 0.00% Add +75.5% 1,636,396 $2.1M
Qube Research & Technologies Ltd 0.00% Add +124.9% 1,211,694 $1.5M
Prescott Group Capital Management, L.L.C. 0.23% Add +10.6% 1,149,334 $1.4M
Two Sigma Investments, LP 0.00% Add +67.3% 931,905 $1.2M
Millennium Management 0.00% New 724,072 $912K
Invesco Ltd. 0.00% Add +2.6% 620,689 $782K
Marshall Wace, LLP 0.00% Add +7.5% 619,716 $781K
Canada Pension Plan Investment Board 0.00% Add +202.3% 618,010 $779K
HHLR Advisors, LTD. 0.02% New 600,000 $756K
State Street Corp. 0.00% Reduce -0.1% 583,789 $736K
Quinn Opportunity Partners LLC 0.04% Reduce -31.0% 266,356 $336K
Wellington Management Group LLP 0.00% New 246,795 $311K
Van Berkom & Associates Inc. 0.01% No change 224,925 $283K
Norges Bank 0.00% Reduce -54.8% 195,766 $247K
Two Sigma Advisers, LP 0.00% Add +125.4% 194,749 $245K
Dimensional Fund Advisors LP 0.00% New 181,862 $230K
Cladis Investment Advisory, LLC 0.14% Add +10.5% 158,200 $199K
Barclays PLC 0.00% Reduce -80.7% 138,921 $175K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -50.5% 132,056 $166K
Walleye Capital LLC 0.00% New 124,664 $157K
Jane Street Group, LLC 0.00% Add +776.6% 122,446 $154K
California Public Employees Retirement System 0.00% Reduce -11.4% 118,810 $150K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -81.9% 117,500 $148K
Susquehanna Fundamental Investments, LLC 0.00% New 108,327 $136K
Bank of America Corp. 0.00% Add +907.8% 104,296 $131K
Charles Schwab Investment Management Inc. 0.00% Reduce -0.8% 99,704 $126K
Barometer Capital Management Inc. 0.05% New 98,800 $124K
Northern Trust Corp. 0.00% Add +48.0% 92,555 $117K
Headlands Technologies LLC 0.01% Add +111.2% 85,835 $108K
Legal & General Group Plc 0.00% Reduce -8.6% 81,628 $103K
JPMorgan Chase & Co. 0.00% Add +374.5% 70,406 $89K
Geode Capital Management, LLC 0.00% Add +1.7% 70,183 $88K
Shen Neil Nanpeng 59.23% No change 46,318 $86K
EntryPoint Capital, LLC 0.03% Reduce -1.9% 54,862 $69K
Vontobel Holding Ltd. 0.00% Add +280.8% 51,399 $65K
Fore Capital, LLC 0.20% No change 45,000 $57K
Nuveen Asset Management, LLC 0.00% No change 38,800 $49K
Tower Research Capital LLC (TRC) 0.00% New 35,270 $44K
Goldman Sachs Group Inc. 0.00% Add +41.0% 34,929 $44K
Susquehanna International Group, LLP 0.00% Reduce -66.6% 30,114 $38K
Franklin Resources Inc. 0.00% Add +16.3% 25,016 $32K
Ethic Inc. 0.00% Add +25.4% 21,989 $28K
EPIQ Capital Group, LLC 0.01% No change 18,750 $24K
UBS Group AG 0.00% Add +147.1% 17,730 $22K
Alberta Investment Management Corp 0.00% No change 14,300 $18K
HSBC Holdings PLC 0.00% Reduce -21.8% 12,955 $16K
Harvest Fund Management Co., Ltd 0.00% No change 12,664 $16K
Simplex Trading, LLC 0.00% Reduce -82.5% 12,048 $15K
Alliancebernstein L.P. 0.00% No change 11,727 $15K
Cerity Partners LLC 0.00% Reduce -1.8% 11,422 $14K
Vident Advisory, LLC 0.00% New 10,278 $13K
Leonteq Securities AG 0.00% Add +166.7% 8,000 $10K
Rhumbline Advisers 0.00% Add +44.6% 7,189 $9K
Group One Trading LLC 0.00% Reduce -94.2% 2,854 $4K
Hexagon Capital Partners LLC 0.00% No change 2,600 $3K
Blue Trust, Inc. 0.00% New 1,002 $2K
Storebrand Asset Management As 0.00% No change 1,520 $2K
Citigroup Inc. 0.00% No change 939 $1K
State of Wyoming 0.00% Add +83.1% 498 $627
Wells Fargo & Company 0.00% No change 278 $350
EverSource Wealth Advisors, LLC 0.00% Reduce -18.9% 228 $301
WealthCollab, LLC 0.00% Reduce -3.5% 112 $142

"% of holder's portfolio" is DADA's weight in each manager's 13F, not the share of Dada Nexus Ltd.-ADR the manager owns.