Aperture Investors’s JD.com JD Stock Holding History

Aperture Investors’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	-18,148	Closed	-$529K	–	78
2023 Q3	$529K	Hold	18,148	–	–	0.08%	72
2023 Q2	$619K	Hold	18,148	–	–	0.07%	77
2023 Q1	$797K	Sell	18,148 -37,256	-67%	-$1.92M	0.11%	69
2022 Q4	$3.11M	Sell	55,404 -41,268	-43%	-$2.08M	0.51%	45
2022 Q3	$4.86M	Sell	96,672 -37,157	-28%	-$2.2M	0.8%	36
2022 Q2	$8.59M	Buy	133,829 +85,932	+179%	+$4.96M	1.43%	28
2022 Q1	$2.77M	Buy	+47,897	New	+$3.25M	0.36%	57
2021 Q3	–	Sell	-36,096	Closed	-$2.88M	–	95
2021 Q2	$2.88M	Buy	+36,096	New	+$2.72M	0.33%	67
2020 Q4	–	Sell	-54,452	Closed	-$4.23M	–	87
2020 Q3	$4.23M	Buy	54,452 +18,521	+52%	+$1.29M	1.04%	38
2020 Q2	$2.15M	Sell	35,931 -61,769	-63%	-$3.13M	0.54%	57
2020 Q1	$3.95M	Sell	97,700 -28,954	-23%	-$1.16M	1.56%	28
2019 Q4	$4.46M	Buy	+126,654	New	+$4.09M	3.2%	14

Other funds holding JD

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Aperture Investors's JD Position: Q4 2023 in Review

Aperture Investors sold out of JD.com (JD) in Q4 2023, closing a stake of 18,148 shares — an estimated $529K sold.

Aperture Investors first reported a position in JD in Q4 2019 and held it in 12 quarters. The position peaked at $8.59M in Q2 2022. 450 funds tracked by Wall St. Rank hold JD as of Q4 2023.

Aperture Investors reported no remaining JD.com position as of Q4 2023 after selling out during the quarter.
Aperture Investors sold 18,148 JD.com shares in Q4 2023, an estimated $529K.
Aperture Investors first reported a position in JD.com in Q4 2019 and held it in 12 quarters.
Aperture Investors's JD.com position peaked at $8.59M in Q2 2022.
450 funds tracked by Wall St. Rank held JD.com as of Q4 2023.

Based on Aperture Investors's 13F filing for Q4 2023, filed 14 Feb 2024.