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Apertura Capital’s JD.com JD Stock Holding History

Apertura Capital’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
2018
Q4 		– Sell
-395,000
Closed -$8.84M – 54
2018
Q3 		$10.3M Sell
395,000
-30,000
-7% -$983K 2.52% 17
2018
Q2 		$16.6M Sell
425,000
-95,800
-18% -$3.69M 4.71% 6
2018
Q1 		$21.1M Buy
520,800
+370,800
+247% +$16.8M 8.38% 2
2017
Q4 		$6.21M Buy
+150,000
New +$5.9M 2.08% 14
2017
Q2 		– Sell
-100,000
Closed -$3.11M – 41
2017
Q1 		$3.11M Buy
+100,000
New +$2.94M 0.51% 41

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Apertura Capital's JD Position: Q4 2018 in Review

Apertura Capital sold out of JD.com (JD) in Q4 2018, closing a stake of 395,000 shares — an estimated $8.84M sold.

Apertura Capital first reported a position in JD in Q1 2017 and held it in 5 quarters. The position peaked at $21.1M in Q1 2018. 431 funds tracked by Wall St. Rank hold JD as of Q4 2018.

  • Apertura Capital reported no remaining JD.com position as of Q4 2018 after selling out during the quarter.
  • Apertura Capital sold 395,000 JD.com shares in Q4 2018, an estimated $8.84M.
  • Apertura Capital first reported a position in JD.com in Q1 2017 and held it in 5 quarters.
  • Apertura Capital's JD.com position peaked at $21.1M in Q1 2018.
  • 431 funds tracked by Wall St. Rank held JD.com as of Q4 2018.

Based on Apertura Capital's 13F filing for Q4 2018, filed 7 Feb 2019.