AlpInvest Partners’s Dada Nexus DADA Stock Holding History

AlpInvest Partners’s Portfolio DADA Stock Details DADA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,770	Closed	-$211K	–	19
2020 Q4	$211K	Buy	+5,770	New	+$214K	0.14%	6

Other funds holding DADA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AlpInvest Partners's DADA Position: Q1 2021 in Review

AlpInvest Partners sold out of Dada Nexus (DADA) in Q1 2021, closing a stake of 5,770 shares — an estimated $211K sold.

AlpInvest Partners first reported a position in DADA in Q4 2020 and held it in 1 quarter. The position peaked at $211K in Q4 2020. 103 funds tracked by Wall St. Rank hold DADA as of Q1 2021.

AlpInvest Partners reported no remaining Dada Nexus position as of Q1 2021 after selling out during the quarter.
AlpInvest Partners sold 5,770 Dada Nexus shares in Q1 2021, an estimated $211K.
AlpInvest Partners first reported a position in Dada Nexus in Q4 2020 and held it in 1 quarter.
AlpInvest Partners's Dada Nexus position peaked at $211K in Q4 2020.
103 funds tracked by Wall St. Rank held Dada Nexus as of Q1 2021.

Based on AlpInvest Partners's 13F filing for Q1 2021, filed 14 May 2021.