Aubrey Capital Management’s JD.com JD Stock Holding History

Aubrey Capital Management’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 Q2	–	Sell	-284,092	Closed	-$24M	–	53
2021 Q1	$24M	Sell	284,092 -1,650	-0.6%	-$151K	6.76%	2
2020 Q4	$25.1M	Buy	285,742 +109,400	+62%	+$9.14M	6.26%	5
2020 Q3	$13.7M	Buy	176,342 +28,000	+19%	+$1.95M	4.23%	6
2020 Q2	$8.93M	Buy	+148,342	New	+$7.51M	3.99%	6
2018 Q2	–	Sell	-109,370	Closed	-$4.53M	–	39
2018 Q1	$4.53M	Hold	109,370	–	–	3.85%	10
2017 Q4	$4.53M	Buy	+109,370	New	+$4.3M	3.85%	10

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

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

DCP

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

Aubrey Capital Management's JD Position: Q2 2021 in Review

Aubrey Capital Management sold out of JD.com (JD) in Q2 2021, closing a stake of 284,092 shares — an estimated $24M sold.

Aubrey Capital Management first reported a position in JD in Q4 2017 and held it in 6 quarters. The position peaked at $25.1M in Q4 2020. 728 funds tracked by Wall St. Rank hold JD as of Q2 2021.

Aubrey Capital Management reported no remaining JD.com position as of Q2 2021 after selling out during the quarter.
Aubrey Capital Management sold 284,092 JD.com shares in Q2 2021, an estimated $24M.
Aubrey Capital Management first reported a position in JD.com in Q4 2017 and held it in 6 quarters.
Aubrey Capital Management's JD.com position peaked at $25.1M in Q4 2020.
728 funds tracked by Wall St. Rank held JD.com as of Q2 2021.

Based on Aubrey Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.