Iconiq Capital’s Dada Nexus DADA Stock Holding History

Iconiq 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
2021 Q2	–	Sell	-18,750	Closed	-$509K	–	67
2021 Q1	$509K	Buy	+18,750	New	+$713K	0.01%	49
2020 Q4	–	Sell	-83,333	Closed	-$2.21M	–	64
2020 Q3	$2.21M	Buy	+83,333	New	+$2.17M	0.13%	46

Other funds holding DADA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AIM

Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return

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

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Iconiq Capital's DADA Position: Q2 2021 in Review

Iconiq Capital sold out of Dada Nexus (DADA) in Q2 2021, closing a stake of 18,750 shares — an estimated $509K sold.

Iconiq Capital first reported a position in DADA in Q3 2020 and held it in 2 quarters. The position peaked at $2.21M in Q3 2020. 118 funds tracked by Wall St. Rank hold DADA as of Q2 2021.

Iconiq Capital reported no remaining Dada Nexus position as of Q2 2021 after selling out during the quarter.
Iconiq Capital sold 18,750 Dada Nexus shares in Q2 2021, an estimated $509K.
Iconiq Capital first reported a position in Dada Nexus in Q3 2020 and held it in 2 quarters.
Iconiq Capital's Dada Nexus position peaked at $2.21M in Q3 2020.
118 funds tracked by Wall St. Rank held Dada Nexus as of Q2 2021.

Based on Iconiq Capital's 13F filing for Q2 2021, filed 13 Aug 2021.