AIA Investment Management’s JD.com JD Stock Holding History

AIA Investment 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
2020 Q3	$2.3M	Sell	29,636 -701,153	-96%	-$48.7M	0.53%	45
2020 Q2	$44M	Sell	730,789 -125,714	-15%	-$6.36M	9.96%	2
2020 Q1	$34.7M	Buy	+856,503	New	+$34.2M	7.17%	3
2019 Q3	–	Sell	-309,130	Closed	-$9.36M	–	362
2019 Q2	$9.36M	Buy	309,130 +17,392	+6%	+$500K	2.9%	6
2019 Q1	$8.58M	Buy	+291,738	New	+$7.42M	2.62%	8
2018 Q3	–	Sell	-509,501	Closed	-$19.8M	–	13
2018 Q2	$19.8M	Buy	509,501 +333,827	+190%	+$12.9M	6.64%	4
2018 Q1	$7.11M	Sell	175,674 -157,314	-47%	-$7.13M	1.62%	13
2017 Q4	$13.9M	Buy	+332,988	New	+$13.1M	3.41%	7

Other funds holding JD

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

AIA Investment Management's JD Position: Q3 2020 in Review

AIA Investment Management reduced its JD.com (JD) stake by 96% in Q3 2020, selling an estimated $48.7M and leaving 29,636 shares worth $2.3M. The position accounts for 0.53% of the portfolio, ranked #45.

AIA Investment Management first reported a position in JD in Q4 2017 and has held it in 8 quarters since. The position peaked at $44M in Q2 2020. 705 funds tracked by Wall St. Rank hold JD as of Q3 2020.

AIA Investment Management held 29,636 shares of JD.com worth $2.3M as of Q3 2020.
AIA Investment Management sold 701,153 JD.com shares in Q3 2020, an estimated $48.7M.
JD.com made up 0.53% of AIA Investment Management's portfolio in Q3 2020, its #45 holding.
AIA Investment Management first reported a position in JD.com in Q4 2017 and has held it in 8 quarters since.
AIA Investment Management's JD.com position peaked at $44M in Q2 2020.
705 funds tracked by Wall St. Rank held JD.com as of Q3 2020.

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