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

Lomas 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
2020
Q4 		$44.1M Buy
501,555
+198,303
+65% +$16.6M 4.23% 14
2020
Q3 		$23.5M Sell
303,252
-22,912
-7% -$1.59M 3.85% 14
2020
Q2 		$19.6M Buy
326,164
+91,011
+39% +$4.61M 4.17% 11
2020
Q1 		$9.52M Buy
+235,153
New +$9.4M 0.95% 23
2016
Q1 		– Sell
-432,000
Closed -$13.9M – 46
2015
Q4 		$13.9M Buy
+432,000
New +$12.7M 2.43% 20
2015
Q3 		– Sell
-356,025
Closed -$12.1M – 47
2015
Q2 		$12.1M Sell
356,025
-247,838
-41% -$8.43M 2.03% 25
2015
Q1 		$17.7M Buy
603,863
+31,113
+5% +$835K 3.12% 10
2014
Q4 		$13.3M Sell
572,750
-125,350
-18% -$3.09M 2.33% 19
2014
Q3 		$18M Buy
+698,100
New +$20.1M 3.5% 9

Other funds holding JD

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
TI
TRG Investments Richmond, Virginia $137M AUM 48.96% 1-Year Est. Return

Lomas Capital Management's JD Position: Q4 2020 in Review

Lomas Capital Management increased its JD.com (JD) stake by 65% in Q4 2020, buying an estimated $16.6M and bringing the position to 501,555 shares worth $44.1M. The position accounts for 4.23% of the portfolio, ranked #14.

Lomas Capital Management first reported a position in JD in Q3 2014 and has held it in 9 quarters since. 779 funds tracked by Wall St. Rank hold JD as of Q4 2020.

  • Lomas Capital Management held 501,555 shares of JD.com worth $44.1M as of Q4 2020.
  • Lomas Capital Management bought 198,303 JD.com shares in Q4 2020, an estimated $16.6M.
  • JD.com made up 4.23% of Lomas Capital Management's portfolio in Q4 2020, its #14 holding.
  • Lomas Capital Management first reported a position in JD.com in Q3 2014 and has held it in 9 quarters since.
  • 779 funds tracked by Wall St. Rank held JD.com as of Q4 2020.

Based on Lomas Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.