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
2019 Q1	–	Sell	-3,000	Closed	-$9M	–	45
2018 Q4	$9M	Sell	3,000 -1,000	-25%	-$22.4K	3.51%	5
2018 Q3	$12M	Buy	4,000 +1,000	+33%	+$32.8K	2.93%	11
2018 Q2	$12.4M	Buy	+3,000	New	+$116K	3.54%	10

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

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

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

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

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

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.