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AI-Squared Management’s JD.com JD Stock Holding History

AI-Squared 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
2025
Q3 		– Sell
-70,437
Closed -$2.3M – 21
2025
Q2 		$2.3M Buy
+70,437
New +$2.4M 1.45% 10
2025
Q1 		– Sell
-261,513
Closed -$9.07M – 19
2024
Q4 		$9.07M Buy
261,513
+111,513
+74% +$4.32M 9.24% 5
2024
Q3 		$6M Buy
+150,000
New +$4.12M 3.04% 7

Other funds holding JD

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AI-Squared Management's JD Position: Q3 2025 in Review

AI-Squared Management sold out of JD.com (JD) in Q3 2025, closing a stake of 70,437 shares — an estimated $2.3M sold.

AI-Squared Management first reported a position in JD in Q3 2024 and held it in 3 quarters. The position peaked at $9.07M in Q4 2024. 462 funds tracked by Wall St. Rank hold JD as of Q3 2025.

  • AI-Squared Management reported no remaining JD.com position as of Q3 2025 after selling out during the quarter.
  • AI-Squared Management sold 70,437 JD.com shares in Q3 2025, an estimated $2.3M.
  • AI-Squared Management first reported a position in JD.com in Q3 2024 and held it in 3 quarters.
  • AI-Squared Management's JD.com position peaked at $9.07M in Q4 2024.
  • 462 funds tracked by Wall St. Rank held JD.com as of Q3 2025.

Based on AI-Squared Management's 13F filing for Q3 2025, filed 13 Nov 2025.