LCM
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Lattice Capital Management’s JD.com JD Stock Holding History

Lattice Capital 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
-18,400
Closed -$628K – 36
2023
Q2 		$628K Sell
18,400
-57
-0.3% -$2.07K 0.08% 24
2023
Q1 		$810K Hold
18,457
– – 0.12% 21
2022
Q4 		$1.04M Hold
18,457
– – 0.17% 17
2022
Q3 		$928K Hold
18,457
– – 1.49% 18
2022
Q2 		$1.14M Buy
18,457
+357
+2% +$20.6K 0.15% 16
2022
Q1 		$1.02M Hold
18,100
– – 1.46% 22
2021
Q4 		$1.27M Buy
+18,100
New +$1.43M 0.09% 23

Other funds holding JD

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lattice Capital Management's JD Position: Q3 2023 in Review

Lattice Capital Management sold out of JD.com (JD) in Q3 2023, closing a stake of 18,400 shares — an estimated $628K sold.

Lattice Capital Management first reported a position in JD in Q4 2021 and held it in 7 quarters. The position peaked at $1.27M in Q4 2021. 433 funds tracked by Wall St. Rank hold JD as of Q3 2023.

  • Lattice Capital Management reported no remaining JD.com position as of Q3 2023 after selling out during the quarter.
  • Lattice Capital Management sold 18,400 JD.com shares in Q3 2023, an estimated $628K.
  • Lattice Capital Management first reported a position in JD.com in Q4 2021 and held it in 7 quarters.
  • Lattice Capital Management's JD.com position peaked at $1.27M in Q4 2021.
  • 433 funds tracked by Wall St. Rank held JD.com as of Q3 2023.

Based on Lattice Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.