Alkeon Capital Management’s JD.com JD Stock Holding History

Alkeon Capital 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
2023 Q4	–	Sell	-1,247,000	Closed	-$36.3M	–	100
2023 Q3	$36.3M	Sell	1,247,000 -750,000	-38%	-$26.1M	0.07%	81
2023 Q2	$68.2M	Hold	1,997,000	–	–	0.12%	72
2023 Q1	$87.6M	Hold	1,997,000	–	–	0.19%	72
2022 Q4	$112M	Sell	1,997,000 -3,000	-0.2%	-$151K	0.43%	61
2022 Q3	$101M	Hold	2,000,000	–	–	0.33%	71
2022 Q2	$128M	Hold	2,000,000	–	–	0.35%	65
2022 Q1	$116M	Buy	+2,000,000	New	+$136M	0.23%	89
2021 Q4	–	Sell	-2,800,000	Closed	-$202M	–	166
2021 Q3	$202M	Hold	2,800,000	–	–	0.34%	70
2021 Q2	$223M	Buy	2,800,000 +1,300,000	+87%	+$97.8M	0.33%	67
2021 Q1	$126M	Buy	+1,500,000	New	+$138M	0.19%	91
2019 Q3	–	Sell	-4,482,400	Closed	-$136M	–	145
2019 Q2	$136M	Hold	4,482,400	–	–	0.54%	37
2019 Q1	$135M	Sell	4,482,400 -5,669,100	-56%	-$144M	0.67%	34
2018 Q4	$212M	Buy	10,151,500 +2,101,500	+26%	+$47M	1.38%	11
2018 Q3	$210M	Sell	8,050,000 -2,450,000	-23%	-$80.3M	0.99%	22
2018 Q2	$409M	Buy	10,500,000 +2,000,000	+24%	+$77.1M	1.91%	5
2018 Q1	$344M	Buy	8,500,000 +2,300,000	+37%	+$104M	1.8%	5
2017 Q4	$257M	Buy	6,200,000 +4,200,000	+210%	+$165M	1.51%	11
2017 Q3	$76.4M	Hold	2,000,000	–	–	0.55%	51
2017 Q2	$78.4M	Buy	+2,000,000	New	+$75.5M	0.63%	49

Other funds holding JD

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Alkeon Capital Management's JD Position: Q1 2026 in Review

Alkeon Capital Management sold out of JD.com (JD) in Q1 2026, closing a stake of 1,471,173 shares — an estimated $42.2M sold.

Alkeon Capital Management first reported a position in JD in Q2 2015 and held it in 39 quarters. The position peaked at $540M in Q4 2020. 408 funds tracked by Wall St. Rank hold JD as of Q1 2026.

Alkeon Capital Management reported no remaining JD.com position as of Q1 2026 after selling out during the quarter.
Alkeon Capital Management sold 1,471,173 JD.com shares in Q1 2026, an estimated $42.2M.
Alkeon Capital Management first reported a position in JD.com in Q2 2015 and held it in 39 quarters.
Alkeon Capital Management's JD.com position peaked at $540M in Q4 2020.
408 funds tracked by Wall St. Rank held JD.com as of Q1 2026.

Based on Alkeon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.