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DADA — DADA NEXUS LTD · All Fund Holders
Funds holding (latest): 42 · Reported value held: $96.61M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Baillie Gifford & Co history | Q4 2023 | 7.47M | $24.80M | 0.02% | Hold |
| Principal Global Investors history | Q2 2022 | 1.83M | $14.84M | 0.01% | Hold |
| Fidelity International (FIL) history | Q1 2024 | 6.33M | $12.98M | 0.01% | New |
| Citadel Advisors history | Q1 2025 | 4.80M | $8.88M | 0.00% | Add |
| Vanguard Group history | Q1 2025 | 3.63M | $6.71M | 0.00% | Add |
| Deutsche Bank AG history | Q1 2023 | 652.92K | $5.53M | 0.00% | Hold |
| Renaissance Technologies history | Q1 2025 | 2.03M | $3.76M | 0.01% | Add |
| Bridgewater Associates history | Q1 2023 | 351.72K | $2.98M | 0.02% | Reduce |
| D. E. Shaw & Co history | Q1 2025 | 1.32M | $2.44M | 0.00% | New |
| Morgan Stanley history | Q1 2025 | 1.07M | $1.98M | 0.00% | Add |
| Marshall Wace history | Q1 2025 | 919.93K | $1.70M | 0.00% | Add |
| Millennium Management history | Q1 2025 | 759.35K | $1.40M | 0.00% | Add |
| Two Sigma Investments history | Q1 2025 | 584.02K | $1.08M | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2022 | 110.38K | $895.00K | 0.00% | Reduce |
| Hillhouse Capital (HHLR Advisors) history | Q4 2024 | 700.00K | $847.00K | 0.03% | Add |
| CPP Investments history | Q2 2024 | 618.01K | $778.69K | 0.00% | Add |
| Tiger Global Management history | Q4 2021 | 50.00K | $658.00K | 0.00% | Hold |
| Harvard Management Company history | Q4 2021 | 40.34K | $531.00K | 0.05% | New |
| Goldman Sachs Group history | Q1 2025 | 277.06K | $512.55K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2022 | 57.88K | $469.00K | 0.00% | New |
| Wellington Management Group history | Q3 2024 | 246.79K | $468.91K | 0.00% | Hold |
| Manulife Financial history | Q3 2022 | 68.16K | $316.00K | 0.00% | Reduce |
| UBS Group AG history | Q1 2025 | 163.92K | $303.25K | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2024 | 195.77K | $246.66K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2025 | 130.00K | $240.50K | 0.00% | New |
| BNY Mellon history | Q3 2022 | 50.58K | $239.00K | 0.00% | Reduce |
| PSP Investments history | Q1 2022 | 20.25K | $185.00K | 0.00% | Hold |
| Invesco Ltd history | Q1 2025 | 97.36K | $180.11K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2024 | 99.70K | $125.63K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2024 | 92.56K | $116.62K | 0.00% | Add |
| Geode Capital Management history | Q1 2025 | 62.86K | $116.29K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2024 | 81.63K | $102.95K | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2022 | 10.79K | $99.00K | 0.00% | Add |
| Point72 Asset Management history | Q1 2025 | 17.60K | $32.56K | 0.00% | New |
| Franklin Resources history | Q2 2024 | 25.02K | $31.52K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2022 | 1.15K | $9.00K | 0.00% | Reduce |
| Bank of America Corp history | Q1 2025 | 4.08K | $7.54K | 0.00% | Reduce |
| BlackRock Inc history | Q1 2025 | 1.04K | $1.93K | 0.00% | New |
| Citigroup Inc history | Q1 2025 | 939 | $1.74K | 0.00% | Hold |
| Wells Fargo & Co history | Q1 2025 | 278 | $514 | 0.00% | Hold |
| JPMorgan Chase & Co history | Q1 2025 | 238 | $440 | 0.00% | Reduce |
| PNC Financial Services history | Q1 2025 | 173 | $320 | 0.00% | New |