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DADA Dada Nexus

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Global Beta ETF Trust Global Beta Rising Stars ETF
GBGR
100 1.21M 16.65K 1.37 Long Aug 2021
iShares Trust iShares Virtual Work and Life Multisector ETF
IWFH
76 5.61M 71.98K 1.33 Long Oct 2021
Amplify ETF Trust Amplify International Online Retail ETF
XBUY
81 13.21M 157.46K 1.32 Long Oct 2021
Amplify ETF Trust Amplify Online Retail ETF
IBUY
73 998.46M 6.81M 0.76 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco China Technology ETF
CQQQ
114 1.81B 11.44M 0.75 Long Oct 2021
First Trust Exchange-Traded Fund First Trust Chindia ETF
FNI
53 131.66M 804.31K 0.65 Long Sep 2021
Voya Investors Trust VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO
IJEAX, IJEMX, IJPIX, IJPTX
75 507.55M 2.8M 0.56 Long Sep 2021
Krane Shares Trust KraneShares CSI China Internet ETF
KWEB
53 7.36B 35.52M 0.51 Long Sep 2021
JPMorgan Trust I JPMorgan Emerging Markets Equity Fund
JEMSX, JMIEX, JFAMX, JEMCX, JEMWX, JEMOX, JHUJX, JHURX, JHUKX
81 14.23B 70.73M 0.51 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco Golden Dragon China ETF
PGJ
99 313.88M 1.18M 0.49 Long Oct 2021
GLOBAL X FUNDS Global X MSCI China Consumer Discretionary ETF
CHIQ
86 659.08M 2.63M 0.41 Long Oct 2021
EXCHANGE TRADED CONCEPTS TRUST EMQQ Emerging Markets Internet & E-Commerce Index
EMQQ
119 1.36B 4.82M 0.36 Long Aug 2021
Baillie Gifford Funds Baillie Gifford Emerging Markets Equities Fund
BGEHX, BGEDX, BGELX, BGEPX, BGEGX, BGKEX
74 6.34B 21.8M 0.34 Long Sep 2021
Pioneer Series Trust VI Pioneer Flexible Opportunities Fund
PMARX, PRRCX, PMYRX, MUARX
161 395.92M 1.04M 0.29 Long Oct 2021
ProShares Trust ProShares Online Retail ETF
ONLN
46 953.95M 2.37M 0.26 Long Aug 2021
ProShares Trust ProShares Long Online/Short Stores ETF
CLIX
51 90.37M 191.86K 0.24 Long Aug 2021
RENAISSANCE CAPITAL GREENWICH FUNDS Renaissance IPO ETF
IPO
107 504.96M 615.59K 0.12 Long Sep 2021
DBX ETF Trust Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
954 503.92M 419.8K 0.08 Long Aug 2021
CALVERT WORLD VALUES FUND INC Calvert Emerging Markets Advancement Fund
CEFIX, CEFAX
372 58.48M 36.67K 0.06 Long Sep 2021
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. DWS International Growth Fund
SGQAX, SGQCX, SGQRX, SCOBX, SGQIX, SGQTX
92 682.35M 416.7K 0.06 Long Aug 2021
DEUTSCHE DWS VARIABLE SERIES II DWS International Growth VIP
90 21.82M 11.96K 0.06 Long Sep 2021
iShares Trust iShares MSCI China ETF
MCHI
606 6.46B 3.09M 0.05 Long Aug 2021
Franklin Templeton ETF Trust Franklin FTSE China ETF
FLCH
929 128.83M 62.71K 0.05 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) CHINA ETF
GXC
903 1.76B 740.26K 0.04 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
663 174.55M 56.11K 0.03 Long Sep 2021
DBX ETF Trust Xtrackers MSCI All China Equity ETF
CN
262 32.54M 9.47K 0.03 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM FTSE Emerging Markets ETF
PBEE
909 11.92M 2.48K 0.02 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab Emerging Markets Equity ETF
SCHE
1,603 9.58B 1.94M 0.02 Long Aug 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,006 4.86B 890.06K 0.02 Long Aug 2021
Franklin Templeton ETF Trust Franklin FTSE Asia ex Japan ETF
FLAX
1,673 32.54M 5.89K 0.02 Long Sep 2021
iShares, Inc. iShares MSCI Emerging Markets ETF
EEM
1,234 32.93B 5.37M 0.02 Long Aug 2021
iShares Trust iShares MSCI All Country Asia ex Japan ETF
AAXJ
1,074 5.41B 883.49K 0.02 Long Oct 2021
DBX ETF Trust Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
1,426 122.35M 20.01K 0.02 Long Aug 2021
Voya VARIABLE PORTFOLIOS INC VOYA EMERGING MARKETS INDEX PORTFOLIO
IEPIX, IEPSX, VPEPX
1,331 853.74M 134.91K 0.02 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Emerging Markets Equity Index Fund
TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX
1,434 5.18B 783.97K 0.02 Long Oct 2021
Fidelity Salem Street Trust Fidelity SAI Emerging Markets Index Fund
FERGX
1,459 3.84B 572.01K 0.02 Long Oct 2021
Northern Funds Northern Emerging Markets Equity Index Fund
NOEMX
1,463 2.28B 338.18K 0.01 Long Sep 2021
Fidelity Salem Street Trust Fidelity Emerging Markets Index Fund
FPADX
1,456 6.05B 890.78K 0.01 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Emerging Markets Equity Index Fund
1,439 945.2M 138.28K 0.01 Long Sep 2021
PACIFIC SELECT FUND PD Emerging Markets Index Portfolio
1,427 291.06M 40.88K 0.01 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET EMERGING MARKETS EQUITY INDEX FUND
SSKEX
1,430 883.62M 120.24K 0.01 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR Portfolio Emerging Markets ETF
SPEM
2,885 5.92B 780.72K 0.01 Long Sep 2021
iShares, Inc. iShares Core MSCI Emerging Markets ETF
IEMG
2,584 88.25B 9.34M 0.01 Long Aug 2021
Master Investment Portfolio Total International Ex U.S. Index Master Portfolio
2,044 1.41B 111.16K 0.01 Long Sep 2021
iShares Trust iShares MSCI ACWI ex U.S. ETF
ACWX
1,902 4.67B 371.41K 0.01 Long Oct 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 1.02M 0.01 Long Aug 2021
SPDR INDEX SHARES FUNDS SPDR(R) MSCI ACWI EX-US ETF
CWI
1,352 1.79B 102.26K 0.01 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Emerging Markets Equity Fund
TEMUX
1,304 572.13M 29.91K 0.01 Long Aug 2021
John Hancock Funds II International Strategic Equity Allocation Fund
1,697 1.73B 82.88K 0.00 Long Aug 2021
Fidelity Salem Street Trust Fidelity Series Global ex U.S. Index Fund
FSGEX
2,448 31.37B 1.41M 0.00 Long Oct 2021
American Century ETF Trust Avantis Emerging Markets Equity Fund
AVEEX, AVENX
2,842 121.52M 5.35K 0.00 Long Aug 2021
American Century ETF Trust Avantis Emerging Markets Equity ETF
AVEM
3,092 874.79M 36.99K 0.00 Long Aug 2021
Fidelity Salem Street Trust Fidelity Flex International Index Fund
FITFX
2,429 1.28B 52.58K 0.00 Long Oct 2021
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,811 8.67B 337.21K 0.00 Long Oct 2021
Fidelity Salem Street Trust Fidelity Global ex U.S. Index Fund
FSGGX
2,424 9.17B 355.87K 0.00 Long Oct 2021
SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
GMF
1,413 613.82M 22.61K 0.00 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Global All Cap Equity ex-U.S. Index Portfolio
SSGVX
6,120 4.32B 144.29K 0.00 Long Sep 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,334 17.38B 499.57K 0.00 Long Oct 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 153.92K 0.00 Long Aug 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 18.04K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 791.58K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 90.18K 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -232.46K -0.00 Short Sep 2021