Hedge Fund - Kylin Management
Dada Nexus Ltd (DADA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $9,467,000 | 5.48% | 719,379 | $19.29 |
| 2 | 2021 - Q3 (2021-09-30) | $19,950,000 | 15.85% | 995,500 | $22.63 |
| 3 | 2021 - Q2 (2021-06-30) | $33,755,000 | 13.72% | 1,163,574 | $25.97 |
| 4 | 2021 - Q1 (2021-03-31) | $31,876,000 | 9.32% | 1,174,500 | $38.03 |
| 5 | 2020 - Q4 (2020-12-31) | $40,982,000 | 11.73% | 1,122,797 | $37.12 |
| 6 | 2020 - Q3 (2020-09-30) | $25,058,000 | 8.83% | 946,652 | $26.08 |
The displayed share prices are average quarterly stock market prices.