Mount Lucas Management’s JD.com JD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	173
2025 Q1	–	Sell	-400,000	Closed	-$13.9M	–	170
2024 Q4	$13.9M	Buy	400,000 +200,000	+100%	+$6.93M	4.83%	5
2024 Q3	$8M	Buy	+200,000	New	+$8M	2.72%	4