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Krane Funds Advisors LLC
> Dada Nexus Ltd
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dada Nexus Ltd | | 0 | -3,719,899 | 0 | -25,928,000 | |
| 12/31/2022 | Dada Nexus Ltd | | 3,719,899 | 735,473 | 25,928,000 | 11,812,000 | $6.97 |
| 09/30/2022 | Dada Nexus Ltd | | 2,984,426 | -389,788 | 14,116,000 | -13,249,000 | $4.73 |
| 06/30/2022 | Dada Nexus Ltd | | 3,374,214 | 1,235,253 | 27,365,000 | 7,836,000 | $8.11 |
| 03/31/2022 | Dada Nexus Ltd | | 2,138,961 | 89,415 | 19,529,000 | -7,443,000 | $9.13 |
| 12/31/2021 | Dada Nexus Ltd | | 2,049,546 | 276,883 | 26,972,000 | -8,552,000 | $13.16 |
| 09/30/2021 | Dada Nexus Ltd | | 1,772,663 | 854,125 | 35,524,000 | 8,877,000 | $20.04 |
| 06/30/2021 | Dada Nexus Ltd | | 918,538 | 253,588 | 26,647,000 | 8,600,000 | $29.01 |
| 03/31/2021 | Dada Nexus Ltd | | 664,950 | -82,360 | 18,047,000 | -9,230,000 | $27.14 |
| 12/31/2020 | Dada Nexus Ltd | | 747,310 | 747,310 | 27,277,000 | 27,277,000 | $36.50 |
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