Lightinthebox Holding-ADRLITB

13F holders, Q2 2024 (June 30)
10holders +1
2new positions
1sold out
2famous investors
$0.91avg. 13F price*

At the end of Q2 2024, 10 institutions reported holding Lightinthebox Holding-ADR (LITB) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were IDG China Venture Capital Fund IV Associates L.P. ($4.9M), TB Alternative Assets Ltd. ($1.9M) and Renaissance Technologies ($781K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Lightinthebox Holding-ADR
CUSIP
53225G102
Latest filing quarter
Q2 2024

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 10Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$91K
Exits1$13K

All 13F filers, Q1 2024 → Q2 2024: 100,884 shares bought and 44,343 shares sold, net +56,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

IDG China Venture Capital Fund IV Associates L.P. 1.12% No change 5,393,813 $4.9M
TB Alternative Assets Ltd. 0.43% No change 2,057,023 $1.9M
Renaissance Technologies 0.00% Reduce -2.6% 862,531 $781K
Two Sigma Securities, LLC 0.00% New 75,924 $69K
Rhumbline Advisers 0.00% Reduce -1.2% 54,490 $49K
LPL Financial LLC 0.00% New 24,960 $23K
Citadel Advisors 0.00% Reduce -22.3% 15,796 $14K
Morgan Stanley 0.00% No change 783 $709
Key Financial Inc 0.00% No change 100 $90
Qube Research & Technologies Ltd 0.00% No change 64 $58

"% of holder's portfolio" is LITB's weight in each manager's 13F, not the share of Lightinthebox Holding-ADR the manager owns.