DADA NEXUS LTD DADA
ADS · ADR · CUSIP 23344D108 · ISIN US23344D1081
82
institutional holders
-15 vs Q2 2023
65.8m
shares reported held*
$292.8mreported value*
8 new
31 added
28 reduced
23 sold out
net bought ≈ $1.7m (+387.9k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($374 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.45. Options: 8 managers hold calls ($974.9k notional), 8 hold puts ($2.0m).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 78 |
| Q4 2022 | 81 |
| Q1 2023 | 88 |
| Q2 2023 | 97 |
| Q3 2023 | 82 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 44 | 42 |
| Q1 2023 | 48 | 41 |
| Q2 2023 | 62 | 43 |
| Q3 2023 | 39 | 51 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $978.9k | $363.8k | 0.37 |
| Q1 2023 | $6.7m | $3.8m | 0.56 |
| Q2 2023 | $2.2m | $2.1m | 0.98 |
| Q3 2023 | $974.9k | $2.0m | 2.05 |
Biggest buyers
| Tekne Capital Management, LLC | Added | +1.9m |
| Kaizen Capital Partners Ltd | Added | +788.4k |
| MILLENNIUM MANAGEMENT LLC | Added | +753.8k |
| TT International Asset Management LTD | Added | +722.8k |
| FEDERATED HERMES, INC. | Added | +692.1k |
| LANSDOWNE PARTNERS (UK) LLP | New | +656.3k |
| AVIVA PLC | Added | +518.1k |
| NEW SILK ROAD INVESTMENT PTE LTD | Added | +150.7k |
| Janney Montgomery Scott LLC | Added | +106.2k |
| BAILLIE GIFFORD & CO | Added | +75.7k |
Biggest sellers
| PINEBRIDGE INVESTMENTS, L.P. | Sold out | -805.3k |
| JPMORGAN CHASE & CO | Reduced | -683.8k |
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -647.9k |
| JANE STREET GROUP, LLC | Reduced | -554.4k |
| D. E. Shaw & Co., Inc. | Reduced | -544.6k |
| CITADEL ADVISORS LLC | Reduced | -348.9k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -346.2k |
| Cubist Systematic Strategies, LLC | Reduced | -332.7k |
| Allianz Asset Management GmbH | Reduced | -184.6k |
| Qube Research & Technologies Ltd | Reduced | -183.9k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $485.5k109.1k shares |
| JANE STREET GROUP, LLC | Reduced | $186.9k42.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $97.5k21.9k shares |
| Walleye Trading LLC | Reduced | $78.8k17.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $64.0k14.5k shares |
| CITADEL ADVISORS LLC | Reduced | $62.3k14.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $05.9k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $462.8k104.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $435.7k97.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $380.0k85.6k shares |
| Walleye Trading LLC | Added | $232.7k52.3k shares |
| JANE STREET GROUP, LLC | Added | $213.2k47.9k shares |
| GROUP ONE TRADING LLC | Added | $160.6k36.1k shares |
| WOLVERINE TRADING, LLC | Added | $112.6k25.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Kaizen Capital Partners Ltd 44.14% of their portfolio | 12.3m $54.7m | Added +788.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.6m $38.4m | Reduced -683.8k |
| BAILLIE GIFFORD & CO 0.03% of their portfolio | 7.5m $33.3m | Added +75.7k |
| Galileo (PTC) Ltd 0.89% of their portfolio | 6.6m $29.2m | Reduced -559 |
| Tekne Capital Management, LLC 10.66% of their portfolio | 6.5m $28.9m | Added +1.9m |
| Rovida Advisors Inc. 7.80% of their portfolio | 4.6m $20.5m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.6m $11.6m | Added +29.2k |
| TT International Asset Management LTD 1.67% of their portfolio | 2.5m $11.2m | Added +722.8k |
| BlackRock Inc. 0.00% of their portfolio | 1.7m $7.7m | Added +25.3k |
| AVIVA PLC 0.03% of their portfolio | 1.4m $6.4m | Added +518.1k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 1.2m $5.4m | Added +692.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 1.0m $4.5m | Reduced -346.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 862.0k $3.8m | Added +753.8k |
| NORGES BANK 0.00% of their portfolio | 691.8k $3.1m | Unchanged |
| LANSDOWNE PARTNERS (UK) LLP 0.27% of their portfolio | 656.3k $2.9m | New |
| STATE STREET CORP 0.00% of their portfolio | 590.4k $2.6m | Reduced -126.9k |
| NEW SILK ROAD INVESTMENT PTE LTD 4.40% of their portfolio | 498.7k $2.2m | Added +150.7k |
| Invesco Ltd. 0.00% of their portfolio | 443.1k $2.0m | Reduced -147.0k |
| Cladis Investment Advisory, LLC 0.92% of their portfolio | 442.0k $2.0m | Added +26.6k |
| Penserra Capital Management LLC 0.04% of their portfolio | 430.1k $1.9m | Added +30.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 409.1k $1.8m | Reduced -554.4k |
| MORGAN STANLEY 0.00% of their portfolio | 341.8k $1.5m | Reduced -95.3k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 322.4k $1.4m | Unchanged |
| TimesSquare Capital Management, LLC 0.02% of their portfolio | 305.8k $1.4m | Added +74.7k |
| HARBOR CAPITAL ADVISORS, INC. 0.24% of their portfolio | 257.2k $1.1m | Added +68.3k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 249.3k $1.1m | Added +106.2k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 217.3k $966.8k | Reduced -183.9k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 185.1k $823.7k | Reduced -184.6k |
| Alberta Investment Management Corp 0.01% of their portfolio | 165.9k $738.1k | Reduced -61.3k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 146.5k $651.8k | Reduced -23.8k |
| Van Berkom & Associates Inc. 0.02% of their portfolio | 140.0k $623.0k | Added +3.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 134.2k $597.1k | Added +34.4k |
| FRED ALGER MANAGEMENT, LLC 0.00% of their portfolio | 129.0k $574.0k | Added +19.0k |
| California Public Employees Retirement System 0.00% of their portfolio | 122.8k $546.3k | Added +854 |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 110.7k $492.4k | Reduced -332.7k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 106.2k $472.6k | Added +23.6k |
| Legal & General Group Plc 0.00% of their portfolio | 105.3k $468.9k | Reduced -89.4k |
| Trexquant Investment LP 0.01% of their portfolio | 104.9k $466.9k | Reduced -59.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 102.3k $455.2k | Reduced -1.2k |
| RWC Asset Management LLP 0.03% of their portfolio | 99.0k $440.6k | Reduced -100.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 92.4k $411.1k | Added +43.8k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 90.6k $403.2k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 69.0k $307.2k | Reduced -40.3k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 51.4k $228.9k | Reduced -544.6k |
| SHEN NEIL NANPENG 4.67% of their portfolio | 46.5k $185.2k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 39.0k $173.5k | Added +2.5k |
| BARCLAYS PLC 0.00% of their portfolio | 38.9k $173.2k | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 38.8k $172.7k | Unchanged |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 36.9k $164.0k | Added +12.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 34.5k $153.5k | Added +12.0k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 29.3k $130.2k | New |
| Patriot Financial Group Insurance Agency, LLC 0.03% of their portfolio | 28.7k $127.9k | Added +11.0k |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio | 27.3k $121.6k | Reduced -1.1k |
| OBERWEIS ASSET MANAGEMENT INC/ 0.01% of their portfolio | 22.8k $101.5k | Unchanged |
| Asset Management One Co., Ltd. 0.00% of their portfolio | 20.6k $91.5k | Reduced -24.1k |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 13.5k $60.1k | First filing |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 13.5k $59.9k | Added +366 |
| FOX RUN MANAGEMENT, L.L.C. 0.02% of their portfolio | 13.4k $59.5k | Reduced -26.5k |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 13.3k $59.0k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 13.1k $58.5k | Reduced -348.9k |
| Harvest Fund Management Co., Ltd 0.01% of their portfolio | 12.7k $56.0k | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 11.7k $52.2k | Unchanged |
| Vontobel Holding Ltd. 0.00% of their portfolio | 11.6k $51.5k | Unchanged |
| Cerity Partners LLC 0.00% of their portfolio | 11.4k $50.8k | New |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 11.3k $50.3k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 10.2k $45.6k | Reduced -1.8k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 7.9k $35.1k | Added +5.4k |
| STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio | 5.7k $25.4k | Reduced -9.1k |
| Headlands Technologies LLC 0.01% of their portfolio | 4.2k $18.7k | Added +3.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 4.0k $18.0k | Added +1.4k |
| Leonteq Securities AG 0.00% of their portfolio | 3.0k $13.3k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.3k $6.0k | Added +1.1k |
| CITIGROUP INC 0.00% of their portfolio | 939 $4.2k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 584 $2.6k | New |
| UBS Group AG 0.00% of their portfolio | 411 $1.8k | Reduced -20.1k |
| State of Wyoming 0.00% of their portfolio | 285 $1.3k | Added +114 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 278 $1.2k | Reduced -51.0k |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 100 $445 | Reduced -4.4k |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 88 $392 | New |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 84 $374 | Reduced -18.5k |
| WOLFF WIESE MAGANA LLC 0.00% of their portfolio | 60 $267 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |