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Dada Nexus Ltd. (dada)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| AllianceBernstein L.P. |
829543 |
0.32% |
315631 |
61.42% |
2021-12-31
|
| JPMorgan Chase & Co |
10216181 |
3.93% |
-1386158 |
-11.95% |
2021-12-31
|
| J.P. Morgan Investment Management, Inc. |
10042969 |
3.86% |
607631 |
6.44% |
2022-05-31
|
| Baillie Gifford & Co Limited. |
7816271 |
3.00% |
-162983 |
-2.04% |
2022-03-31
|
| Rovida Advisors Inc. |
6996882 |
2.69% |
-263125 |
-3.62% |
2021-12-31
|
| Galileo (PTC) Ltd |
6734333 |
2.59% |
-514132 |
-7.09% |
2021-12-31
|
| Baillie Gifford Overseas Limited |
5023821 |
1.93% |
-158225 |
-3.05% |
2022-05-31
|
| JPMorgan Asset Management Inc |
3530848 |
1.36% |
-39480 |
-1.11% |
2022-05-31
|
| Anatole Investment Management Ltd |
2396569 |
0.92% |
-2346 |
-0.10% |
2021-12-31
|
| Vanguard Group Inc |
2384809 |
0.92% |
32787 |
1.39% |
2022-03-31
|
| Citadel Advisors Llc |
842199 |
0.32% |
422818 |
100.82% |
2021-12-31
|
| Renaissance Technologies Corp |
888600 |
0.34% |
888600 |
-- |
2022-03-31
|
| JP Morgan Asset Management (UK) Ltd |
1102702 |
0.42% |
-436902 |
-28.38% |
2022-05-31
|
| State Street Corporation |
1148787 |
0.44% |
31190 |
2.79% |
2022-03-31
|
| Hel Ved Capital Management Ltd |
1402587 |
0.54% |
-- |
-- |
2021-12-31
|
| Krane Funds Advisors LLC |
2138961 |
0.82% |
89415 |
4.36% |
2022-03-31
|
| BlackRock Inc |
2283662 |
0.88% |
-109810 |
-4.59% |
2021-12-31
|
| BlackRock Fund Advisors |
1253696 |
0.48% |
187354 |
17.57% |
2022-04-30
|
| Aviva Investors Global Services Limited |
858783 |
0.37% |
444627 |
107.36% |
2022-02-28
|
| Kylin Management LLC |
995500 |
0.43% |
-168074 |
-14.44% |
2021-09-30
|
| Penserra Capital Management, LLC |
599654 |
0.26% |
-109193 |
-15.40% |
2021-09-30
|
| Balyasny Asset Management LLC |
606902 |
0.26% |
424445 |
232.63% |
2021-12-31
|
| Amvescap Plc. |
620301 |
0.27% |
-92180 |
-12.94% |
2021-09-30
|
| Invesco Capital Management LLC |
643718 |
0.28% |
-14844 |
-2.25% |
2022-02-28
|
| Bridgewater Associates Inc |
477623 |
0.20% |
374618 |
363.69% |
2021-09-30
|
| T. Rowe Price Associates, Inc. |
1190959 |
0.51% |
1190959 |
-- |
2021-09-30
|
| Manufacturers Life Insurance Co |
814601 |
0.35% |
14524 |
1.82% |
2021-06-30
|
| GAM HOLDING LTD. |
834497 |
0.35% |
314223 |
60.40% |
2021-06-30
|
| J. P. Morgan Chase Bank NA |
1477966 |
0.62% |
68247 |
4.84% |
2021-03-31
|
| Azure Holdings S a r l |
87481280 |
36.68% |
87481280 |
-- |
2020-06-09
|
| Rokos Capital Management LLP |
765025 |
0.32% |
-- |
-- |
2021-03-31
|
| CAAS CAPITAL MANAGEMENT LP |
766778 |
0.32% |
766778 |
-- |
2021-03-31
|
| Manulife Investment Management |
682737 |
0.29% |
-- |
-- |
2021-08-31
|
| Neuberger Berman Group LLC |
655063 |
0.28% |
363342 |
124.55% |
2021-03-31
|
| Neuberger Berman Investment Advisers LLC |
655063 |
0.28% |
363342 |
124.55% |
2021-03-31
|
| Swedbank Robur Fonder AB |
750000 |
0.32% |
250000 |
50.00% |
2021-04-30
|
| John Hancock Investment Management LLC |
507403 |
0.22% |
172285 |
51.41% |
2021-01-31
|
| Varma Mutual Pension Insurance Co |
518219 |
0.22% |
18219 |
3.64% |
2020-09-30
|
| D1 Capital Partners L.P. |
750000 |
0.32% |
-- |
-- |
2020-09-30
|
| Hunt Lane Capital LP |
500000 |
0.21% |
-100000 |
-16.67% |
2020-09-30
|
| Aubrey Capital Management Ltd |
396886 |
0.17% |
60200 |
17.88% |
2020-09-30
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
441203 |
0.19% |
441203 |
-- |
2020-06-30
|
| ProShare Advisors LLC |
254430 |
0.11% |
254430 |
-- |
2020-09-30
|
| Marshall Wace North America LP |
257595 |
0.11% |
257595 |
-- |
2020-09-30
|
| Indus Capital Partners, LLC |
258494 |
0.12% |
224925 |
670.04% |
2020-09-30
|
| NS Partners Ltd. |
265100 |
0.12% |
265100 |
-- |
2020-06-30
|
| Amplify Investments LLC |
289769 |
0.13% |
1112 |
0.39% |
2020-11-30
|
| Maplelane Capital, LLC |
150000 |
0.07% |
150000 |
-- |
2020-09-30
|
| Driehaus Capital Management LLC |
142253 |
0.06% |
142253 |
-- |
2020-11-30
|
| JPMorgan Chase & Co |
689393 |
0.31% |
689393 |
-- |
2020-06-30
|
| Baillie Gifford & Co Limited. |
729694 |
0.32% |
346217 |
90.28% |
2020-09-30
|
| BOFA SECURITIES, INC. |
2372887 |
1.06% |
2372887 |
-- |
2020-06-30
|
| Bank of America Corp |
2373687 |
1.06% |
2373687 |
-- |
2020-06-30
|
| VI Asset Management |
134800 |
0.06% |
-- |
-- |
2020-11-30
|
| KB Asset Management Co., Ltd |
118916 |
0.05% |
5900 |
5.22% |
2020-11-30
|
| Millennium Management LLC |
370302 |
0.16% |
370302 |
-- |
2020-06-30
|
| Ameriprise Financial Inc |
226290 |
0.10% |
226290 |
-- |
2020-06-30
|
| Columbia Mgmt Investment Advisers, LLC |
124869 |
0.06% |
124869 |
-- |
2020-06-30
|
| JF Asset Management Ltd |
452200 |
0.20% |
-- |
-- |
2020-09-30
|
| HSBC Global Asset Management (HK) Ltd |
116165 |
0.05% |
-592183 |
-83.60% |
2020-09-30
|
| Threadneedle Asset Mgmt Holdings Ltd |
101421 |
0.05% |
101421 |
-- |
2020-06-30
|
| Columbia Management Investments |
112765 |
0.05% |
112765 |
-- |
2020-08-31
|
| Amundi Pioneer Asset Management, Inc. |
84270 |
0.04% |
21260 |
33.74% |
2020-08-31
|
| Threadneedle Management Luxembourg S.A. |
101421 |
0.05% |
101421 |
-- |
2020-07-31
|
| Coupland Cardiff Asset Management LLP |
15000 |
-- |
15000 |
-- |
2020-07-31
|
| SRS Investment Management, LLC |
39727 |
-- |
39727 |
-- |
2020-06-30
|
| New York State Common Retirement Fund |
53800 |
-- |
53800 |
-- |
2020-06-30
|
| UBS Group AG |
8871 |
-- |
8871 |
-- |
2020-06-30
|
| DWS Investment Management Americas, Inc. |
18141 |
-- |
18141 |
-- |
2020-07-31
|
| BNP Paribas Asset Management Luxembourg |
22064 |
-- |
22064 |
-- |
2020-07-31
|
| AQR Capital Management LLC |
5000 |
-- |
5000 |
-- |
2020-07-31
|
| Amundi Luxembourg S.A. |
68133 |
-- |
68133 |
-- |
2020-07-31
|
| Amundi Asset Management |
10519 |
-- |
10519 |
-- |
2020-07-31
|
| Fidelity Management & Research Company LLC |
9314 |
-- |
9314 |
-- |
2020-07-31
|
| Baillie Gifford Investment Management (Europe) Limited |
395 |
-- |
395 |
-- |
2020-07-31
|
| VantageTrust |
86800 |
-- |
86800 |
-- |
2020-07-31
|
| Dunham & Associates Invmt Counsel, Inc. |
28500 |
-- |
28500 |
-- |
2020-07-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Federated Hermes Glb Em Mrkts SMID Eq Fd |
330956 |
0.13% |
28702 |
9.50% |
2022-01-31
|
| JPM Emerging Markets Fund |
1030985 |
0.40% |
-- |
-- |
2022-04-30
|
| Baillie Gifford Emerging Markets Eqs |
1087973 |
0.42% |
-- |
-- |
2022-03-31
|
| KraneShares CSI China Internet ETF |
2257092 |
0.87% |
15378 |
0.69% |
2022-05-31
|
| Baillie Gifford Asia ex Japan |
2766275 |
1.06% |
-- |
-- |
2022-04-30
|
| Baillie Gifford Pacific Fund |
2776243 |
1.07% |
246 |
0.01% |
2022-03-31
|
| JPM Emerging Markets Equity Fund |
3078419 |
1.18% |
-- |
-- |
2022-04-30
|
| JPM GEM Focused-Composite |
3078419 |
1.18% |
-- |
-- |
2022-03-31
|
| JPMorgan Emerging Markets Equity Fund |
3482275 |
1.34% |
-- |
-- |
2022-04-30
|
| Vanguard Emerging Markets Stock Idx Fund |
879876 |
0.34% |
1196 |
0.14% |
2022-04-30
|
| Vanguard Total Intl Stock Idx Fund |
819995 |
0.32% |
-- |
-- |
2022-04-30
|
| Pacific Horizon Investment Trust |
782705 |
0.30% |
-- |
-- |
2022-02-28
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
332975 |
0.13% |
-- |
-- |
2022-04-30
|
| Baillie Gifford Emerging Markets Gr Fd |
339556 |
0.13% |
3673 |
1.09% |
2022-03-31
|
| CRUX Asia ex-Japan Fund |
385185 |
0.15% |
111661 |
40.82% |
2022-03-31
|
| E Fund CSI China Ovsea Net 50 QDII-ETF |
396529 |
0.15% |
237927 |
150.02% |
2021-12-31
|
| Aviva Investors Global Emerging Mkts Cor |
437532 |
0.17% |
-- |
-- |
2022-04-30
|
| JPM GEM Discovery-Composite |
452429 |
0.17% |
-39480 |
-8.03% |
2022-03-31
|
| Invesco China Technology ETF |
474883 |
0.18% |
-- |
-- |
2022-05-31
|
| iShares Core MSCI Emerging Markets ETF |
535952 |
0.21% |
-- |
-- |
2022-05-31
|
| Amplify Online Retail ETF |
225210 |
0.10% |
-- |
-- |
2022-03-28
|
| iShares MSCI Emerging Markets ETF |
217437 |
0.09% |
-- |
-- |
2022-02-24
|
| GAM Multistock Emerging Markets Equity |
207000 |
0.09% |
53000 |
34.42% |
2021-09-30
|
| EMQQ Emerging Markets Intrnt & Ecmrc ETF |
199525 |
0.09% |
-- |
-- |
2021-11-30
|
| MissionSquare Emerging Markets Fund |
210600 |
0.09% |
-- |
-- |
2021-07-31
|
| GAM Star Disruptive Growth |
281575 |
0.12% |
-271043 |
-49.05% |
2021-07-31
|
| Manulife IM Emerging Markets Equity |
605676 |
0.25% |
-- |
-- |
2021-06-30
|
| JHancock Emerging Markets Equity Fund |
605676 |
0.25% |
-- |
-- |
2021-07-31
|
| ProShares Online Retail ETF |
424696 |
0.18% |
-41148 |
-8.83% |
2021-05-31
|
| Capital Group Emerg Mkts Debt (USD) Tr |
322400 |
0.14% |
322400 |
-- |
2020-12-31
|
| JPMorgan Pacific Technology Fund |
337562 |
0.14% |
-208175 |
-38.15% |
2021-03-31
|
| Aubrey Global Emerging Markets Opps |
304000 |
0.13% |
44000 |
16.92% |
2021-04-30
|
| Swedbank Robur Globalfond |
750000 |
0.32% |
250000 |
50.00% |
2021-03-31
|
| American Funds New World Fund |
322400 |
0.14% |
322400 |
-- |
2020-12-31
|
| Aviva JPM Emerg Mkt Int |
714209 |
0.31% |
-- |
-- |
2021-01-31
|
| Baillie Gifford China Equities |
272008 |
0.12% |
272008 |
-- |
2020-12-31
|
| Driehaus Emerging Markets Growth Fund |
347721 |
0.15% |
217818 |
167.68% |
2020-11-30
|
| Amundi Fds China Equity |
155392 |
0.07% |
110124 |
243.27% |
2020-11-30
|
| ProShares Long Online/Short Stores ETF |
197330 |
0.08% |
120243 |
155.98% |
2020-12-31
|
| VT III Vantagepoint Emerging Markets Fd |
144300 |
0.06% |
-82000 |
-36.24% |
2020-11-30
|
| JPMCB Emerging Markets Research Enh Eq |
132152 |
0.06% |
132152 |
-- |
2020-09-30
|
| JPMorgan Emerging Mkts Rsrch Enh Eq Fd |
118295 |
0.05% |
-5849 |
-4.71% |
2020-11-30
|
| Columbia Global Technology Growth |
66483 |
0.03% |
-46282 |
-41.04% |
2020-09-30
|
| Columbia Global Technology Growth Fund |
66483 |
0.03% |
-- |
-- |
2020-11-30
|
| Dunham Emerging Markets Stock Fund |
65300 |
0.03% |
20000 |
44.15% |
2020-10-31
|
| Pioneer Flexible Opportunities Fund |
60470 |
0.03% |
-631 |
-1.03% |
2020-10-31
|
| UniAsiaPacific |
55000 |
0.02% |
10000 |
22.22% |
2020-10-31
|
| BNP Paribas Asia Ex-Japan Sm Cap |
48162 |
0.02% |
-- |
-- |
2020-10-31
|
| JPMorgan Asian Smaller Companies Fund |
51384 |
0.02% |
4 |
0.01% |
2020-11-30
|
| NS Partners Global Emerg Markets Eq Tr |
63800 |
0.03% |
16300 |
34.32% |
2020-10-31
|
| Threadneedle (Lux) Asia Contrarian Eq |
60978 |
0.03% |
11576 |
23.43% |
2020-09-30
|
| HSBC Chinese Equity Fund |
40959 |
0.02% |
-6186 |
-13.12% |
2020-08-31
|
| CC Asia Alpha Fund |
35000 |
0.02% |
15000 |
75.00% |
2020-09-30
|
| Renaissance IPO ETF |
19505 |
0.01% |
318 |
1.66% |
2020-10-29
|
| DWS International Growth Fund |
17597 |
0.01% |
-- |
-- |
2020-08-31
|
| UBAM Best Selection Asia Equity |
26400 |
0.01% |
26400 |
-- |
2020-06-30
|
| HSBC China Growth Fund |
92351 |
0.04% |
13013 |
16.40% |
2020-08-31
|
| Amundi Fds Pioneer Flexible Opports |
27259 |
0.01% |
-5720 |
-17.34% |
2020-07-31
|
| JPM China Fund |
452200 |
0.20% |
-- |
-- |
2020-08-31
|
| HSBC GIF Chinese Equity |
412762 |
0.18% |
-6886 |
-1.64% |
2020-07-31
|
| HSBC GIF Hong Kong Equity |
43268 |
0.02% |
-849 |
-1.92% |
2020-07-31
|
| Alger Emerging Markets Fund |
26294 |
0.01% |
26294 |
-- |
2020-06-30
|
| Fidelity |
9314 |
-- |
9314 |
-- |
2020-06-30
|
| DWS International Growth VIP |
544 |
-- |
544 |
-- |
2020-06-30
|
| Baillie Gifford Worldwide Asia ex Jpn Fd |
448 |
-- |
53 |
13.42% |
2020-07-31
|
| Nedgroup Inv Funds Global EM Eq |
9200 |
-- |
2800 |
43.75% |
2020-07-31
|
| NS Partners Sustainable Global EM Fund |
13800 |
-- |
-- |
-- |
2020-07-31
|
| ASI Progetto Sviluppo Oriente |
10519 |
-- |
10519 |
-- |
2020-06-30
|
| AQR Diversified Arbitrage Fund |
5000 |
-- |
5000 |
-- |
2020-06-30
|
