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AIA International’s JD.com JD Stock Holding History

AIA International’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
2020
Q3 		$3.21M Sell
41,300
-24,000
-37% -$1.67M 9.67% 3
2020
Q2 		$3.93M Buy
65,300
+6,000
+10% +$304K 13.38% 3
2020
Q1 		$2.4M Buy
59,300
+12,300
+26% +$491K 10.12% 3
2019
Q4 		$1.66M Buy
+47,000
New +$1.52M 5.43% 5
2019
Q2 		– Sell
-376,264
Closed -$11.1M – 5
2019
Q1 		$11.1M Hold
376,264
– – 2.59% 4
2018
Q4 		$8.17M Sell
376,264
-78,520
-17% -$1.76M 2.89% 3
2018
Q3 		$11.6M Hold
454,784
– – 3.37% 3
2018
Q2 		$17.7M Sell
454,784
-324,725
-42% -$12.5M 4.82% 3
2018
Q1 		$31.6M Buy
779,509
+26,327
+3% +$1.19M 8.33% 3
2017
Q4 		$31.3M Buy
+753,182
New +$29.6M 8.31% 3

Other funds holding JD

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

AIA International's JD Position: Q3 2020 in Review

AIA International reduced its JD.com (JD) stake by 37% in Q3 2020, selling an estimated $1.67M and leaving 41,300 shares worth $3.21M. The position accounts for 9.67% of the portfolio, ranked #3.

AIA International first reported a position in JD in Q4 2017 and has held it in 10 quarters since. The position peaked at $31.6M in Q1 2018. 705 funds tracked by Wall St. Rank hold JD as of Q3 2020.

  • AIA International held 41,300 shares of JD.com worth $3.21M as of Q3 2020.
  • AIA International sold 24,000 JD.com shares in Q3 2020, an estimated $1.67M.
  • JD.com made up 9.67% of AIA International's portfolio in Q3 2020, its #3 holding.
  • AIA International first reported a position in JD.com in Q4 2017 and has held it in 10 quarters since.
  • AIA International's JD.com position peaked at $31.6M in Q1 2018.
  • 705 funds tracked by Wall St. Rank held JD.com as of Q3 2020.

Based on AIA International's 13F filing for Q3 2020, filed 16 Nov 2020.