Harvest Volatility Management’s JD.com JD Stock Holding History

Harvest Volatility Management’s Portfolio JD Stock Details JD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,777	Closed	-$470K	–	69
2023 Q2	$470K	Sell	13,777 -2,519	-15%	-$91.7K	0.09%	127
2023 Q1	$724K	Sell	16,296 -3,815	-19%	-$197K	0.15%	114
2022 Q4	$1.13M	Sell	20,111 -6,213	-24%	-$313K	0.23%	95
2022 Q3	$1.35M	Sell	26,324 -6,074	-19%	-$360K	0.23%	91
2022 Q2	$2.08M	Sell	32,398 -3,936	-11%	-$227K	0.34%	60
2022 Q1	$2.1M	Sell	36,334 -8,947	-20%	-$608K	0.24%	80
2021 Q4	$3.17K	Buy	45,281 +8,872	+24%	+$702K	﹤0.01%	74
2021 Q3	$2.63M	Buy	36,409 +13,259	+57%	+$978K	0.12%	52
2021 Q2	$1.85M	Buy	23,150 +5,097	+28%	+$384K	0.15%	51
2021 Q1	$1.52M	Buy	18,053 +6,350	+54%	+$582K	0.14%	48
2020 Q4	$1.03M	Buy	+11,703	New	+$977K	0.12%	47

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Tiger Global Management

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return