NS Partners’s Dada Nexus DADA Stock Holding History

NS 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
2021 Q3	–	Sell	-581,600	Closed	-$16.9M	–	73
2021 Q2	$16.9M	Buy	581,600 +114,700	+25%	+$2.98M	0.89%	47
2021 Q1	$12.7M	Buy	466,900 +159,900	+52%	+$6.08M	0.73%	52
2020 Q4	$11.2M	Sell	307,000 -74,000	-19%	-$2.75M	0.65%	57
2020 Q3	$10.1M	Buy	381,000 +115,900	+44%	+$3.02M	0.66%	53
2020 Q2	$5.91M	Buy	+265,100	New	+$5.1M	0.44%	65

Other funds holding DADA

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

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

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

AIM

Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NS Partners's DADA Position: Q3 2021 in Review

NS Partners sold out of Dada Nexus (DADA) in Q3 2021, closing a stake of 581,600 shares — an estimated $16.9M sold.

NS Partners first reported a position in DADA in Q2 2020 and held it in 5 quarters. The position peaked at $16.9M in Q2 2021. 113 funds tracked by Wall St. Rank hold DADA as of Q3 2021.

NS Partners reported no remaining Dada Nexus position as of Q3 2021 after selling out during the quarter.
NS Partners sold 581,600 Dada Nexus shares in Q3 2021, an estimated $16.9M.
NS Partners first reported a position in Dada Nexus in Q2 2020 and held it in 5 quarters.
NS Partners's Dada Nexus position peaked at $16.9M in Q2 2021.
113 funds tracked by Wall St. Rank held Dada Nexus as of Q3 2021.

Based on NS Partners's 13F filing for Q3 2021, filed 12 Nov 2021.