KCP
DADA

Kaizen Capital Partners’s Dada Nexus DADA Stock Holding History

Kaizen Capital Partners’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
Q4 		$35.8M Sell
10,781,163
-1,500,460
-12% -$5.54M 54.5% 1
2023
Q3 		$54.7M Buy
12,281,623
+788,425
+7% +$4.19M 44.14% 1
2023
Q2 		$61M Buy
11,493,198
+4,198,496
+58% +$25.4M 34.14% 1
2023
Q1 		$61.8M Buy
7,294,702
+604,386
+9% +$6.58M 36.51% 1
2022
Q4 		$46.6M Buy
+6,690,316
New +$35M 62.41% 1

Other funds holding DADA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
TCM
Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 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 $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kaizen Capital Partners's DADA Position: Q4 2023 in Review

Kaizen Capital Partners reduced its Dada Nexus (DADA) stake by 12% in Q4 2023, selling an estimated $5.54M and leaving 10,781,163 shares worth $35.8M. The position accounts for 54.5% of the portfolio, ranked #1.

Kaizen Capital Partners first reported a position in DADA in Q4 2022 and has held it in 5 quarters since. The position peaked at $61.8M in Q1 2023. 86 funds tracked by Wall St. Rank hold DADA as of Q4 2023.

  • Kaizen Capital Partners held 10,781,163 shares of Dada Nexus worth $35.8M as of Q4 2023.
  • Kaizen Capital Partners sold 1,500,460 Dada Nexus shares in Q4 2023, an estimated $5.54M.
  • Dada Nexus made up 54.5% of Kaizen Capital Partners's portfolio in Q4 2023, its #1 holding.
  • Kaizen Capital Partners first reported a position in Dada Nexus in Q4 2022 and has held it in 5 quarters since.
  • Kaizen Capital Partners's Dada Nexus position peaked at $61.8M in Q1 2023.
  • 86 funds tracked by Wall St. Rank held Dada Nexus as of Q4 2023.

Based on Kaizen Capital Partners's 13F filing for Q4 2023, filed 8 Feb 2024.