EntryPoint Capital’s Dada Nexus DADA Stock Holding History

EntryPoint Capital’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
2024 Q4	–	Sell	-13,418	Closed	-$25.5K	–	778
2024 Q3	$25.5K	Buy	+13,418	New	+$17.6K	0.01%	594
2024 Q2	–	Sell	-55,899	Closed	-$115K	–	1044
2024 Q1	$115K	Buy	55,899 +22,936	+70%	+$49K	0.1%	340
2023 Q4	$109K	Buy	+32,963	New	+$122K	0.1%	337

Other funds holding DADA

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

LSC

Leading Securities Company Hong Kong $4.74M AUM 67.9% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

EntryPoint Capital's DADA Position: Q4 2024 in Review

EntryPoint Capital sold out of Dada Nexus (DADA) in Q4 2024, closing a stake of 13,418 shares — an estimated $25.5K sold.

EntryPoint Capital first reported a position in DADA in Q4 2023 and held it in 3 quarters. The position peaked at $115K in Q1 2024. 71 funds tracked by Wall St. Rank hold DADA as of Q4 2024.

EntryPoint Capital reported no remaining Dada Nexus position as of Q4 2024 after selling out during the quarter.
EntryPoint Capital sold 13,418 Dada Nexus shares in Q4 2024, an estimated $25.5K.
EntryPoint Capital first reported a position in Dada Nexus in Q4 2023 and held it in 3 quarters.
EntryPoint Capital's Dada Nexus position peaked at $115K in Q1 2024.
71 funds tracked by Wall St. Rank held Dada Nexus as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.