CAAS CAPITAL MANAGEMENT LP: JD position timeline

CAAS CAPITAL MANAGEMENT LP held 74,080 JD shares at 2025-03-31 per its 13F-HR filed 2025-05-01.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 74,080 shares

   Change vs previous 13F 0 shares

   1.44% of the 13F portfolio, value $3,046,170.

   13F-HR 0001085146-25-002515 filed by CAAS CAPITAL MANAGEMENT LP
   Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-12-31

   13F 74,080 shares

   Change vs previous 13F +23,421 shares

   2.12% of the 13F portfolio, value $2,568,354.

   13F-HR 0001085146-25-000475 filed by CAAS CAPITAL MANAGEMENT LP
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-09-30

   13F 50,659 shares

   Change vs previous 13F +50,659 shares

   1.38% of the 13F portfolio, value $2,026,360.

   13F-HR 0001085146-24-005188 filed by CAAS CAPITAL MANAGEMENT LP
   Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-09-30

   13F 0 shares

   Change vs previous 13F -15,700 shares

   13F-HR 0001085146-23-004351 filed by CAAS CAPITAL MANAGEMENT LP
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2023-06-30

   13F 15,700 shares

   Change vs previous 13F not available

   0.26% of the 13F portfolio, value $535,841.

   13F-HR 0001085146-23-003341 filed by CAAS CAPITAL MANAGEMENT LP
   Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).