GP
DADA

Galileo PTC’s Dada Nexus DADA Stock Holding History

Galileo PTC’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
-6,569,476
Closed -$12.5M – 3
2024
Q3 		$12.5M Hold
6,569,476
– – 1.47% 4
2024
Q2 		$8.28M Hold
6,569,476
– – 0.62% 6
2024
Q1 		$13.5M Hold
6,569,476
– – 0.8% 6
2023
Q4 		$21.8M Hold
6,569,476
– – 0.94% 5
2023
Q3 		$29.2M Sell
6,569,476
-559
-0% -$2.97K 0.89% 5
2023
Q2 		$34.9M Sell
6,570,035
-19,173
-0.3% -$116K 0.82% 5
2023
Q1 		$55.8M Hold
6,589,208
– – 1.65% 4
2022
Q4 		$45.9M Sell
6,589,208
-143,208
-2% -$750K 1.62% 5
2022
Q3 		$31.8M Hold
6,732,416
– – 1.04% 5
2022
Q2 		$54.6M Hold
6,732,416
– – 1.88% 5
2022
Q1 		$61.5M Sell
6,732,416
-1,917
-0% -$18.7K 1.11% 5
2021
Q4 		$88.6M Sell
6,734,333
-514,132
-7% -$9.92M 1.23% 6
2021
Q3 		$145M Sell
7,248,465
-202,781
-3% -$4.59M 2.36% 5
2021
Q2 		$216M Sell
7,451,246
-163,227
-2% -$4.24M 5.21% 4
2021
Q1 		$207M Sell
7,614,473
-5,150,562
-40% -$196M 4.93% 4
2020
Q4 		$466M Sell
12,765,035
-6,255,632
-33% -$232M 9.79% 3
2020
Q3 		$503M Hold
19,020,667
– – 56.71% 1
2020
Q2 		$424M Buy
+19,020,667
New +$366M 64.64% 1

Other funds holding DADA

RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
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
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return