NAAS close: $2,042 on 2023-08-21 to $3 on 2026-08-21.
Split-adj closes · 240 of 1,028 · price returnⓘ
At a glance
Short interest0.0% of sh out
Days to cover2.4d
13F net flow (QoQ)+0.00%
Top-10 13F concentration100.0%
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)CNY 125.1M
Earnings (TTM)-CNY 439.0M
FY ratios · TTM sales/earnings (CNY)ⓘ
Trailing returns
YTD−0.3%
1Y+8.7%
3Y−99.8%
Since incept. (ann.)−78.7%
Total return · from 2022-07-12ⓘ
Risk
Ann. volatility (1Y)76.9%
Ann. volatility (3Y)125.7%
Sharpe (1Y)0.57
Sharpe (3Y)−1.12
Max drawdown (1Y)−54.9%
Max drawdown (3Y)−99.9%
Beta (3Y vs SPY)0.76
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
CITADEL ADVISORS LLC
14,431
$35,067
—
+6.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
10,243
$24,890
—
new
MORGAN STANLEY
2,030
$4,933
—
+871.3%
UBS Group AG
458
$1,113
—
+38.4%
RHUMBLINE ADVISERS
349
$848
—
+128.1%
IFP Advisors, Inc
24
$58
—
+0.0%
Farther Finance Advisors, LLC
2
$5
—
+0.0%
GROUP ONE TRADING LLC
1
$2
—
−94.7%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for NAAS.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
