Trilogy Capital’s JD.com JD Stock Holding History

Trilogy Capital’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
2026 Q1	–	Sell	-118,500	Closed	-$52.9K	–	401
2025 Q4	$52.9K	Buy	118,500 +14,000	+13%	+$438K	﹤0.01%	381
2025 Q3	$283K	Sell	104,500 -69,500	-40%	-$2.26M	0.01%	320
2025 Q2	$141K	Sell	174,000 -16,000	-8%	-$546K	0.01%	359
2025 Q1	$127K	Buy	190,000 +115,000	+153%	+$4.62M	0.01%	329
2024 Q4	$58.4K	Buy	+75,000	New	+$2.9M	﹤0.01%	325
2024 Q3	–	Sell	-120,000	Closed	-$10K	–	332
2024 Q2	$10K	Buy	120,000 +55,000	+85%	+$1.61M	﹤0.01%	315
2024 Q1	$159K	Buy	+65,000	New	+$1.59M	0.01%	288

Other funds holding JD

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

AIM

Aurora Investment Managers Naples, Florida $164M AUM 14.98% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Trilogy Capital's JD Position: Q2 2026 in Review

Trilogy Capital reduced its JD.com (JD) stake by 49% in Q2 2026, selling an estimated $3.47M and leaving 122,516 shares worth $3.12M. The position accounts for 0.12% of the portfolio, ranked #139.

Trilogy Capital first reported a position in JD in Q2 2018 and has held it in 12 quarters since. The position peaked at $7.1M in Q1 2026. 76 funds tracked by Wall St. Rank hold JD as of Q2 2026.

Trilogy Capital held 122,516 shares of JD.com worth $3.12M as of Q2 2026.
Trilogy Capital sold 117,688 JD.com shares in Q2 2026, an estimated $3.47M.
JD.com made up 0.12% of Trilogy Capital's portfolio in Q2 2026, its #139 holding.
Trilogy Capital first reported a position in JD.com in Q2 2018 and has held it in 12 quarters since.
Trilogy Capital's JD.com position peaked at $7.1M in Q1 2026.
76 funds tracked by Wall St. Rank held JD.com as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.