Athos Capital’s JD.com JD Stock Holding History

Athos 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
2021 Q1	–	Sell	-13,373	Closed	-$1.18M	–	147
2020 Q4	$1.18M	Sell	13,373 -1,095	-8%	-$91.5K	0.32%	49
2020 Q3	$1.12M	Sell	14,468 -152,390	-91%	-$10.6M	0.54%	39
2020 Q2	$10M	Buy	+166,858	New	+$8.45M	6.86%	4

Other funds holding JD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Athos Capital's JD Position: Q1 2021 in Review

Athos Capital sold out of JD.com (JD) in Q1 2021, closing a stake of 13,373 shares — an estimated $1.18M sold.

Athos Capital first reported a position in JD in Q2 2020 and held it in 3 quarters. The position peaked at $10M in Q2 2020. 743 funds tracked by Wall St. Rank hold JD as of Q1 2021.

Athos Capital reported no remaining JD.com position as of Q1 2021 after selling out during the quarter.
Athos Capital sold 13,373 JD.com shares in Q1 2021, an estimated $1.18M.
Athos Capital first reported a position in JD.com in Q2 2020 and held it in 3 quarters.
Athos Capital's JD.com position peaked at $10M in Q2 2020.
743 funds tracked by Wall St. Rank held JD.com as of Q1 2021.

Based on Athos Capital's 13F filing for Q1 2021, filed 14 May 2021.