RCMU
DADA

Rokos Capital Management (UK)’s Dada Nexus DADA Stock Holding History

Rokos Capital Management (UK)’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
-362,774
Closed -$10.8M – 113
2021
Q2 		$10.8M Sell
362,774
-402,251
-53% -$10.4M 0.22% 50
2021
Q1 		$20.8M Hold
765,025
– – 0.31% 43
2020
Q4 		$27.9M Sell
765,025
-97,543
-11% -$3.62M 0.61% 30
2020
Q3 		$23.6M Buy
862,568
+346,292
+67% +$9.03M 0.4% 17
2020
Q2 		$11.4M Buy
+516,276
New +$9.93M 0.57% 10

Other funds holding DADA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rokos Capital Management (UK)'s DADA Position: Q3 2021 in Review

Rokos Capital Management (UK) sold out of Dada Nexus (DADA) in Q3 2021, closing a stake of 362,774 shares — an estimated $10.8M sold.

Rokos Capital Management (UK) first reported a position in DADA in Q2 2020 and held it in 5 quarters. The position peaked at $27.9M in Q4 2020. 113 funds tracked by Wall St. Rank hold DADA as of Q3 2021.

  • Rokos Capital Management (UK) reported no remaining Dada Nexus position as of Q3 2021 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 362,774 Dada Nexus shares in Q3 2021, an estimated $10.8M.
  • Rokos Capital Management (UK) first reported a position in Dada Nexus in Q2 2020 and held it in 5 quarters.
  • Rokos Capital Management (UK)'s Dada Nexus position peaked at $27.9M in Q4 2020.
  • 113 funds tracked by Wall St. Rank held Dada Nexus as of Q3 2021.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.