Dada Nexus Ltd.-ADRDADA

13F holders, Q3 2024 (September 30)
66holders −2
13new positions
13sold out
3famous investors
$1.90avg. 13F price*

At the end of Q3 2024, 66 institutions reported holding Dada Nexus Ltd.-ADR (DADA) in their 13F filings, down 2 from Q2 2024. 13 opened new positions and 13 sold out. The largest holders were Galileo (PTC) Ltd ($12.5M), Rovida Advisors Inc. ($8.7M) and Vanguard Group Inc. ($6.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions13$1.3M
Exits13$5.8M

All 13F filers, Q2 2024 → Q3 2024: 2,161,327 shares bought and 8,689,854 shares sold, net −6,528,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 66 holders

Galileo (PTC) Ltd 1.47% No change 6,569,476 $12.5M
Rovida Advisors Inc. 2.74% No change 4,613,268 $8.7M
Vanguard Group Inc. 0.00% Add +2.0% 3,497,610 $6.6M
Millennium Management 0.00% Add +100.6% 1,452,671 $2.8M
Prescott Group Capital Management, L.L.C. 0.32% No change 1,149,334 $2.2M
Renaissance Technologies 0.00% Reduce -34.3% 1,130,800 $2.1M
Qube Research & Technologies Ltd 0.00% Reduce -39.8% 730,030 $1.4M
Two Sigma Investments, LP 0.00% Reduce -24.4% 704,536 $1.3M
HHLR Advisors, LTD. 0.03% No change 600,000 $1.1M
Citadel Advisors 0.00% New 370,608 $704K
Morgan Stanley 0.00% Reduce -80.4% 320,887 $610K
Quinn Opportunity Partners LLC 0.05% Reduce -3.8% 256,356 $487K
Wellington Management Group LLP 0.00% No change 246,795 $469K
Jane Street Group, LLC 0.00% Add +92.5% 235,666 $448K
JPMorgan Chase & Co. 0.00% Add +219.4% 224,866 $427K
Van Berkom & Associates Inc. 0.01% No change 224,925 $427K
Two Sigma Advisers, LP 0.00% Reduce -3.8% 187,300 $356K
Goldman Sachs Group Inc. 0.00% Add +423.1% 182,708 $347K
Dimensional Fund Advisors LP 0.00% Reduce -10.5% 162,705 $308K
Bank of America Corp. 0.00% Add +52.5% 159,016 $302K
Cladis Investment Advisory, LLC 0.20% Reduce -5.2% 150,000 $285K
Susquehanna International Group, LLP 0.00% Add +366.5% 140,483 $267K
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 117,500 $223K
Barclays PLC 0.00% Reduce -18.0% 113,921 $216K
Walleye Capital LLC 0.00% Reduce -10.5% 111,548 $212K
California Public Employees Retirement System 0.00% Reduce -8.0% 109,279 $208K
Barometer Capital Management Inc. 0.05% No change 98,800 $188K
Invesco Ltd. 0.00% Reduce -84.7% 94,865 $180K
State Street Corp. 0.00% Reduce -84.3% 91,416 $174K
Fore Capital, LLC 0.74% Add +100.0% 90,000 $171K
SG Americas Securities, LLC 0.00% New 66,106 $126K
Catalyst Funds Management Pty Ltd 0.02% New 50,400 $96K
Vontobel Holding Ltd. 0.00% Reduce -7.7% 47,457 $90K
Cubist Systematic Strategies, LLC 0.00% New 46,722 $89K
Simplex Trading, LLC 0.00% Add +259.6% 43,327 $82K
Quadrature Capital Ltd 0.00% New 35,553 $67K
Shen Neil Nanpeng 49.87% No change 46,318 $62K
Headlands Technologies LLC 0.01% Reduce -69.0% 26,632 $51K
UBS Group AG 0.00% Add +49.3% 26,476 $50K
Engineers Gate Manager LP 0.00% New 25,588 $49K
Squarepoint Ops LLC 0.00% New 23,739 $45K
Group One Trading LLC 0.00% Add +694.3% 22,668 $43K
Wolverine Trading, LLC 0.00% New 23,215 $42K
Ethic Inc. 0.00% Reduce -20.3% 17,536 $36K
EPIQ Capital Group, LLC 0.01% No change 18,750 $36K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -87.9% 16,032 $30K
Alberta Investment Management Corp 0.00% No change 14,300 $27K
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 13,592 $26K
EntryPoint Capital, LLC 0.01% Reduce -75.5% 13,418 $25K
Harvest Fund Management Co., Ltd 0.00% No change 12,664 $24K
Cerity Partners LLC 0.00% No change 11,422 $22K
Geode Capital Management, LLC 0.00% Reduce -84.4% 10,974 $21K
Balyasny Asset Management L.P. 0.00% New 10,478 $20K
Hexagon Capital Partners LLC 0.00% Add +230.8% 8,600 $16K
Leonteq Securities AG 0.00% No change 8,000 $15K
Rhumbline Advisers 0.00% Reduce -14.5% 6,146 $12K
Point72 (DIFC) Ltd 0.00% New 3,865 $7K
Storebrand Asset Management As 0.00% No change 1,520 $3K
EverSource Wealth Advisors, LLC 0.00% Add +322.8% 964 $2K
Citigroup Inc. 0.00% No change 939 $2K
State of Wyoming 0.00% Add +13.7% 566 $1K
Blue Trust, Inc. 0.00% Reduce -27.5% 726 $915
Russell Investments Group, Ltd. 0.00% New 430 $817
Cornerstone Planning Group LLC 0.00% New 430 $757
Wells Fargo & Company 0.00% No change 278 $528
Tower Research Capital LLC (TRC) 0.00% Reduce -99.9% 37 $70

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