Leonteq Securities AG’s Dada Nexus DADA Stock Holding History

Leonteq Securities AG’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
2025 Q1	–	Sell	-11,000	Closed	-$13.3K	–	1263
2024 Q4	$13.3K	Buy	11,000 +3,000	+38%	+$4.79K	﹤0.01%	1019
2024 Q3	$15.2K	Hold	8,000	–	–	﹤0.01%	943
2024 Q2	$10.1K	Buy	8,000 +5,000	+167%	+$8.99K	﹤0.01%	976
2024 Q1	$6.15K	Hold	3,000	–	–	﹤0.01%	1058
2023 Q4	$9.96K	Hold	3,000	–	–	﹤0.01%	996
2023 Q3	$13.3K	Buy	+3,000	New	+$16K	﹤0.01%	987
2023 Q2	–	Sell	-9,504	Closed	-$80.5K	–	1243
2023 Q1	$80.5K	Sell	9,504 -126	-1%	-$1.37K	﹤0.01%	679
2022 Q4	$67.1K	Buy	9,630 +811	+9%	+$4.25K	﹤0.01%	762
2022 Q3	$41.7K	Buy	8,819 +1,309	+17%	+$8.64K	﹤0.01%	841
2022 Q2	$60.9K	Buy	7,510 +3,292	+78%	+$25.3K	﹤0.01%	786
2022 Q1	$38.5K	Hold	4,218	–	–	﹤0.01%	910
2021 Q4	$55.5K	Buy	+4,218	New	+$81.4K	﹤0.01%	886
2021 Q3	–	Sell	-1,126	Closed	-$32.7K	–	1152
2021 Q2	$32.7K	Buy	1,126 +377	+50%	+$9.79K	﹤0.01%	888
2021 Q1	$20.3K	Buy	+749	New	+$28.5K	﹤0.01%	885

Other funds holding DADA

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSC

Leading Securities Company Hong Kong $4.74M AUM 67.9% 1-Year Est. Return

Leonteq Securities AG's DADA Position: Q1 2025 in Review

Leonteq Securities AG sold out of Dada Nexus (DADA) in Q1 2025, closing a stake of 11,000 shares — an estimated $13.3K sold.

Leonteq Securities AG first reported a position in DADA in Q1 2021 and held it in 14 quarters. The position peaked at $80.5K in Q1 2023. 82 funds tracked by Wall St. Rank hold DADA as of Q1 2025.

Leonteq Securities AG reported no remaining Dada Nexus position as of Q1 2025 after selling out during the quarter.
Leonteq Securities AG sold 11,000 Dada Nexus shares in Q1 2025, an estimated $13.3K.
Leonteq Securities AG first reported a position in Dada Nexus in Q1 2021 and held it in 14 quarters.
Leonteq Securities AG's Dada Nexus position peaked at $80.5K in Q1 2023.
82 funds tracked by Wall St. Rank held Dada Nexus as of Q1 2025.

Based on Leonteq Securities AG's 13F filing for Q1 2025, filed 23 Feb 2026.