Alpha Family Trust’s JD.com JD Stock Holding History

Alpha Family Trust’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
2021 Q3	–	Sell	-114,600	Closed	-$9.15M	–	24
2021 Q2	$9.15M	Buy	114,600 +20,700	+22%	+$1.56M	2.88%	14
2021 Q1	$7.92M	Buy	93,900 +20,000	+27%	+$1.83M	3.67%	11
2020 Q4	$6.5M	Buy	+73,900	New	+$6.17M	4.05%	9

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Alpha Family Trust's JD Position: Q3 2021 in Review

Alpha Family Trust sold out of JD.com (JD) in Q3 2021, closing a stake of 114,600 shares — an estimated $9.15M sold.

Alpha Family Trust first reported a position in JD in Q4 2020 and held it in 3 quarters. The position peaked at $9.15M in Q2 2021. 656 funds tracked by Wall St. Rank hold JD as of Q3 2021.

Alpha Family Trust reported no remaining JD.com position as of Q3 2021 after selling out during the quarter.
Alpha Family Trust sold 114,600 JD.com shares in Q3 2021, an estimated $9.15M.
Alpha Family Trust first reported a position in JD.com in Q4 2020 and held it in 3 quarters.
Alpha Family Trust's JD.com position peaked at $9.15M in Q2 2021.
656 funds tracked by Wall St. Rank held JD.com as of Q3 2021.

Based on Alpha Family Trust's 13F filing for Q3 2021, filed 10 Nov 2021.