Alpha Wave Global’s JD.com JD Stock Holding History

Alpha Wave Global’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
2022 Q4	–	Sell	-122,306	Closed	-$6.15M	–	78
2022 Q3	$6.15M	Hold	122,306	–	–	0.73%	45
2022 Q2	$7.85M	Hold	122,306	–	–	0.81%	31
2022 Q1	$7.08M	Buy	+122,306	New	+$8.31M	0.64%	48
2020 Q4	–	Sell	-438,928	Closed	-$34.1M	–	67
2020 Q3	$34.1M	Sell	438,928 -106,005	-19%	-$7.37M	2.82%	15
2020 Q2	$32.8M	Buy	+544,933	New	+$27.6M	2.93%	13
2016 Q3	–	Sell	-1,426,000	Closed	-$30.3M	–	27
2016 Q2	$30.3M	Sell	1,426,000 -276,000	-16%	-$6.67M	2.22%	17
2016 Q1	$45.1M	Sell	1,702,000 -1,084,000	-39%	-$28.5M	2.97%	15
2015 Q4	$89.9M	Sell	2,786,000 -300,000	-10%	-$8.85M	5.8%	7
2015 Q3	$80.4M	Buy	3,086,000 +1,065,000	+53%	+$30.8M	5.56%	9
2015 Q2	$68.9M	Buy	+2,021,000	New	+$68.7M	5.24%	8
2014 Q4	–	Sell	-1,292,000	Closed	-$33.4M	–	24
2014 Q3	$33.4M	Sell	1,292,000 -1,033,000	-44%	-$29.8M	2.15%	18
2014 Q2	$66.3M	Buy	+2,325,000	New	+$60.6M	3.71%	10

Other funds holding JD

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Alpha Wave Global's JD Position: Q4 2022 in Review

Alpha Wave Global sold out of JD.com (JD) in Q4 2022, closing a stake of 122,306 shares — an estimated $6.15M sold.

Alpha Wave Global first reported a position in JD in Q2 2014 and held it in 12 quarters. The position peaked at $89.9M in Q4 2015. 561 funds tracked by Wall St. Rank hold JD as of Q4 2022.

Alpha Wave Global reported no remaining JD.com position as of Q4 2022 after selling out during the quarter.
Alpha Wave Global sold 122,306 JD.com shares in Q4 2022, an estimated $6.15M.
Alpha Wave Global first reported a position in JD.com in Q2 2014 and held it in 12 quarters.
Alpha Wave Global's JD.com position peaked at $89.9M in Q4 2015.
561 funds tracked by Wall St. Rank held JD.com as of Q4 2022.

Based on Alpha Wave Global's 13F filing for Q4 2022, filed 14 Feb 2023.