Vault-13

DADA NEXUS LTD DADA

ADS · ADR · CUSIP 23344D108 · ISIN US23344D1081

69 institutional holders -7 vs Q1 2024
33,556,36733.6m shares reported held*
$42.3mreported value*
10 new 25 added 18 reduced 17 sold out net sold ≈ $22.6m (-17.9m 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 ($2.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.26. Options: 5 managers hold calls ($332.8k notional), 4 hold puts ($92.6k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 78Q4 22: 81Q1 23: 88Q2 23: 97Q3 23: 82Q4 23: 87Q1 24: 76Q2 24: 6969Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202278
Q4 202281
Q1 202388
Q2 202397
Q3 202382
Q4 202387
Q1 202476
Q2 202469

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 44 bought or addedQ4 22: 42 cut or sold outQ4 22Q1 23: 48 bought or addedQ1 23: 41 cut or sold outQ2 23: 62 bought or addedQ2 23: 43 cut or sold outQ2 23Q3 23: 39 bought or addedQ3 23: 51 cut or sold outQ4 23: 41 bought or addedQ4 23: 36 cut or sold outQ4 23Q1 24: 39 bought or addedQ1 24: 46 cut or sold outQ2 24: 35 bought or addedQ2 24: 35 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224442
Q1 20234841
Q2 20236243
Q3 20233951
Q4 20234136
Q1 20243946
Q2 20243535

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 23 calls: $974.9kQ3 23 puts: $2.0mQ3 23P/C 2.05Q4 23 calls: $150.3kQ4 23 puts: $1.1mQ4 23P/C 7.00Q1 24 calls: $295.4kQ1 24 puts: $598.7kQ1 24P/C 2.03Q2 24 calls: $332.8kQ2 24 puts: $92.6kQ2 24P/C 0.28
Numbers
QuarterCallsPutsP/C
Q3 2023$974.9k$2.0m2.05
Q4 2023$150.3k$1.1m7.00
Q1 2024$295.4k$598.7k2.03
Q2 2024$332.8k$92.6k0.28

Biggest buyers

MILLENNIUM MANAGEMENT LLC New +724,072+724.1k
Qube Research & Technologies Ltd Added +672,982+673.0k
HHLR ADVISORS, LTD. New +600,000+600.0k
CANADA PENSION PLAN INVESTMENT BOARD Added +413,600+413.6k
RENAISSANCE TECHNOLOGIES LLC Added +380,100+380.1k
TWO SIGMA INVESTMENTS, LP Added +374,734+374.7k
BlackRock Inc. Added +267,847+267.8k
WELLINGTON MANAGEMENT GROUP LLP New +246,795+246.8k
DIMENSIONAL FUND ADVISORS LP New +181,862+181.9k
Walleye Capital LLC New +124,664+124.7k

Biggest sellers

Tekne Capital Management, LLC Sold out -8,674,322-8.7m
FIL Ltd Sold out -6,333,681-6.3m
Alden Global Capital LLC Sold out -1,710,129-1.7m
MORGAN STANLEY Reduced -1,161,233-1.2m
TT International Asset Management LTD Reduced -1,134,604-1.1m
LANSDOWNE PARTNERS (UK) LLP Sold out -617,766-617.8k
BARCLAYS PLC Reduced -579,636-579.6k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -532,900-532.9k
CITADEL ADVISORS LLC Sold out -337,013-337.0k
Garden State Investment Advisory Services LLC Sold out -320,614-320.6k

Biggest calls

GROUP ONE TRADING LLC Added $220.0k174.6k shares
JANE STREET GROUP, LLC Reduced $49.8k39.5k shares
SIMPLEX TRADING, LLC Added $42.0k33.7k shares
CITADEL ADVISORS LLC Reduced $21.0k16.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $44.2k35.1k shares
GROUP ONE TRADING LLC Reduced $29.4k23.3k shares
SIMPLEX TRADING, LLC Reduced $19.0k15.2k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Galileo (PTC) Ltd 0.62% of their portfolio Washington, DC 6,569,4766.6m $8.3m $8.3m 0.62% Unchanged
2 Rovida Advisors Inc. 2.07% of their portfolio Fort Lauderdale, FL 4,613,2684.6m $5.8m $5.8m 2.07% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,427,7993.4m $4.3m $4.3m 0.00% Unchanged
4 TT International Asset Management LTD 0.45% of their portfolio LONDON, X0 2,836,4682.8m $3.6m $3.6m 0.45% Reduced -1.1m -1,134,604
5 BlackRock Inc. 0.00% of their portfolio New York, NY 1,898,5561.9m $2.4m $2.4m 0.00% Added +267.8k +267,847
6 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 1,721,9001.7m $2.2m $2.2m 0.00% Added +380.1k +380,100
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,636,3961.6m $2.1m $2.1m 0.00% Reduced -1.2m -1,161,233
8 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,211,6941.2m $1.5m $1.5m 0.00% Added +673.0k +672,982
9 Prescott Group Capital Management, L.L.C. 0.23% of their portfolio Tulsa, OK 1,149,3341.1m $1.4m $1.4m 0.23% Added +110.0k +110,000
10 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 931,905931.9k $1.2m $1.2m 0.00% Added +374.7k +374,734
11 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 724,072724.1k $912.3k $912.3k 0.00% New
12 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 620,689620.7k $782.1k $782.1k 0.00% Added +15.8k +15,790
13 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 619,716619.7k $780.8k $780.8k 0.00% Added +43.4k +43,359
14 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 618,010618.0k $778.7k $778.7k 0.00% Added +413.6k +413,600
15 HHLR ADVISORS, LTD. 0.02% of their portfolio GRAND CAYMAN, E9 600,000600.0k $756.0k $756.0k 0.02% New
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 583,789583.8k $735.6k $735.6k 0.00% Reduced -808 -808
17 Cladis Investment Advisory, LLC 0.15% of their portfolio BILLINGS, MT 316,400316.4k $398.7k $398.7k 0.15% Added +30.0k +30,000
18 Quinn Opportunity Partners LLC 0.04% of their portfolio CHARLOTTESVILLE, VA 266,356266.4k $335.6k $335.6k 0.04% Reduced -119.7k -119,676
19 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 246,795246.8k $311.0k $311.0k 0.00% New
20 Van Berkom & Associates Inc. 0.01% of their portfolio MONTREAL, A8 224,925224.9k $283.0k $283.0k 0.01% Unchanged
21 NORGES BANK 0.00% of their portfolio OSLO, Q8 195,766195.8k $246.7k $246.7k 0.00% Reduced -237.4k -237,365
22 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 194,749194.7k $245.4k $245.4k 0.00% Added +108.3k +108,349
23 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 181,862181.9k $229.6k $229.6k 0.00% New
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 140,812140.8k $177.4k $177.4k 0.00% Added +111.1k +111,136
25 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 138,921138.9k $175.0k $175.0k 0.00% Reduced -579.6k -579,636
26 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 132,056132.1k $166.4k $166.4k 0.00% Reduced -134.8k -134,762
27 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 124,664124.7k $157.1k $157.1k 0.00% New
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 122,446122.4k $154.3k $154.3k 0.00% Added +108.5k +108,478
29 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 118,810118.8k $149.7k $149.7k 0.00% Reduced -15.3k -15,285
30 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 117,500117.5k $148.1k $148.1k 0.00% Reduced -532.9k -532,900
31 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio BALA CYNWYD, PA 108,327108.3k $136.5k $136.5k 0.00% New
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 104,296104.3k $131.4k $131.4k 0.00% Added +93.9k +93,947
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 99,70499.7k $125.6k $125.6k 0.00% Reduced -812 -812
34 BAROMETER CAPITAL MANAGEMENT INC. 0.05% of their portfolio TORONTO, A6 98,80098.8k $124.5k $124.5k 0.05% New
35 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 92,55592.6k $116.6k $116.6k 0.00% Added +30.0k +30,031
36 Headlands Technologies LLC 0.01% of their portfolio CHICAGO, IL 85,83585.8k $108.2k $108.2k 0.01% Added +45.2k +45,192
37 Legal & General Group Plc 0.00% of their portfolio London, X0 81,62881.6k $102.9k $102.9k 0.00% Reduced -7.6k -7,641
38 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 70,18370.2k $88.4k $88.4k 0.00% Added +1.2k +1,156
39 EntryPoint Capital, LLC 0.03% of their portfolio NEW YORK, NY 54,86254.9k $69.1k $69.1k 0.03% Reduced -1.0k -1,037
40 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 51,39951.4k $64.8k $64.8k 0.00% Added +37.9k +37,900
41 SHEN NEIL NANPENG 59.23% of their portfolio NA, K3 46,31846.3k $86.2k $86.2k 59.23% Unchanged
42 Fore Capital, LLC 0.09% of their portfolio New York, NY 45,00045.0k $56.7k $56.7k 0.09% Unchanged
43 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 38,80038.8k $48.9k $48.9k 0.00% Unchanged
44 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 35,27035.3k $44.4k $44.4k 0.00% New
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 34,92934.9k $44.0k $44.0k 0.00% Added +10.2k +10,152
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,11430.1k $37.9k $37.9k 0.00% Reduced -59.9k -59,945
47 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 25,01625.0k $31.5k $31.5k 0.00% Added +3.5k +3,507
48 Ethic Inc. 0.00% of their portfolio NEW YORK, NY 21,98922.0k $27.7k $27.7k 0.00% Added +4.5k +4,453
49 EPIQ Capital Group, LLC 0.01% of their portfolio San Francisco, CA 18,75018.8k $23.6k $23.6k 0.01% Unchanged
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,73017.7k $22.3k $22.3k 0.00% Added +10.6k +10,556
51 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 14,30014.3k $18.0k $18.0k 0.00% Unchanged
52 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 12,95513.0k $16.3k $16.3k 0.00% Reduced -3.6k -3,618
53 Harvest Fund Management Co., Ltd 0.00% of their portfolio BEIJING, F4 12,66412.7k $16.0k $16.0k 0.00% Unchanged
54 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 12,04812.0k $15.0k $15.0k 0.00% Reduced -56.9k -56,870
55 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 11,72711.7k $14.8k $14.8k 0.00% Unchanged
56 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 11,42211.4k $14.4k $14.4k 0.00% Reduced -207 -207
57 Vident Advisory, LLC 0.00% of their portfolio Alpharetta, GA 10,27810.3k $12.9k $12.9k 0.00% New
58 Leonteq Securities AG 0.00% of their portfolio ZURICH, V8 8,0008.0k $10.1k $10.1k 0.00% Added +5.0k +5,000
59 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 7,1897.2k $9.1k $9.1k 0.00% Added +2.2k +2,216
60 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 2,8542.9k $3.6k $3.6k 0.00% Reduced -46.6k -46,611
61 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 2,6002.6k $3.3k $3.3k 0.00% Unchanged
62 STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio LYSAKER, Q8 1,5201.5k $1.9k $1.9k 0.00% Unchanged
63 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,0021.0k $2.1k $2.1k 0.00% New
64 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 939939 $1.2k $1.2k 0.00% Unchanged
65 State of Wyoming 0.00% of their portfolio CHEYENNE, WY 498498 $627 $627 0.00% Added +226 +226
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 278278 $350 $350 0.00% Unchanged
67 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 228228 $301 $301 0.00% Reduced -53 -53
68 WealthCollab, LLC 0.00% of their portfolio BELLEVUE, WA 228228 $380 $380 0.00% Added +112 +112
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged