Factorial Management’s Dada Nexus DADA Stock Holding History

Factorial Management’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 Q2	–	Sell	-29,100	Closed	-$790K	–	1
2021 Q1	$790K	Hold	29,100	–	–	100%	1
2020 Q4	$1.06M	Buy	+29,100	New	+$1.08M	23.95%	3

Other funds holding DADA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AIM

Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Factorial Management's DADA Position: Q2 2021 in Review

Factorial Management sold out of Dada Nexus (DADA) in Q2 2021, closing a stake of 29,100 shares — an estimated $790K sold.

Factorial Management first reported a position in DADA in Q4 2020 and held it in 2 quarters. The position peaked at $1.06M in Q4 2020. 118 funds tracked by Wall St. Rank hold DADA as of Q2 2021.

Factorial Management reported no remaining Dada Nexus position as of Q2 2021 after selling out during the quarter.
Factorial Management sold 29,100 Dada Nexus shares in Q2 2021, an estimated $790K.
Factorial Management first reported a position in Dada Nexus in Q4 2020 and held it in 2 quarters.
Factorial Management's Dada Nexus position peaked at $1.06M in Q4 2020.
118 funds tracked by Wall St. Rank held Dada Nexus as of Q2 2021.

Based on Factorial Management's 13F filing for Q2 2021.