Hel Ved Capital Management’s Dada Nexus DADA Stock Holding History

Hel Ved Capital 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
2023 Q2	–	Sell	-87,100	Closed	-$738K	–	36
2023 Q1	$738K	Sell	87,100 -199,400	-70%	-$2.17M	0.37%	20
2022 Q4	$2M	Sell	286,500 -863,219	-75%	-$4.52M	1.13%	13
2022 Q3	$5.44M	Sell	1,149,719 -46,900	-4%	-$310K	4.18%	9
2022 Q2	$9.71M	Buy	+1,196,619	New	+$9.19M	5.95%	5
2021 Q4	$18.5M	Buy	+1,402,587	New	+$27.1M	12.07%	4
2021 Q1	$12.8M	Buy	+1,402,587	New	+$53.3M	10.97%	4

Other funds holding DADA

KCP

Kaizen Capital Partners Central, Hong Kong $65.7M AUM 19.07% 1-Year Est. Return

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

TCM

Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return

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

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

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

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

Hel Ved Capital Management's DADA Position: Q2 2023 in Review

Hel Ved Capital Management sold out of Dada Nexus (DADA) in Q2 2023, closing a stake of 87,100 shares — an estimated $738K sold.

Hel Ved Capital Management first reported a position in DADA in Q1 2021 and held it in 6 quarters. The position peaked at $18.5M in Q4 2021. 96 funds tracked by Wall St. Rank hold DADA as of Q2 2023.

Hel Ved Capital Management reported no remaining Dada Nexus position as of Q2 2023 after selling out during the quarter.
Hel Ved Capital Management sold 87,100 Dada Nexus shares in Q2 2023, an estimated $738K.
Hel Ved Capital Management first reported a position in Dada Nexus in Q1 2021 and held it in 6 quarters.
Hel Ved Capital Management's Dada Nexus position peaked at $18.5M in Q4 2021.
96 funds tracked by Wall St. Rank held Dada Nexus as of Q2 2023.

Based on Hel Ved Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.