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Baring Asset Management’s JD.com JD Stock Holding History

Baring Asset 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
2017
Q3 		$75.4M Buy
1,974,906
+400,490
+25% +$17.1M 4.41% 6
2017
Q2 		$61.7M Buy
+1,574,416
New +$59.4M 4.01% 6
2016
Q4 		– Sell
-99,212
Closed -$2.59M – 185
2016
Q3 		$2.59M Sell
99,212
-1,136,069
-92% -$27.4M 0.19% 90
2016
Q2 		$26.2M Sell
1,235,281
-634,433
-34% -$15.3M 2.13% 10
2016
Q1 		$49.5M Buy
1,869,714
+465,413
+33% +$12.2M 4.13% 7
2015
Q4 		$45.3M Buy
+1,404,301
New +$41.4M 3.85% 6

Other funds holding JD

HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Baring Asset Management's JD Position: Q3 2017 in Review

Baring Asset Management increased its JD.com (JD) stake by 25% in Q3 2017, buying an estimated $17.1M and bringing the position to 1,974,906 shares worth $75.4M. The position accounts for 4.41% of the portfolio, ranked #6.

Baring Asset Management first reported a position in JD in Q4 2015 and has held it in 6 quarters since. 445 funds tracked by Wall St. Rank hold JD as of Q3 2017.

  • Baring Asset Management held 1,974,906 shares of JD.com worth $75.4M as of Q3 2017.
  • Baring Asset Management bought 400,490 JD.com shares in Q3 2017, an estimated $17.1M.
  • JD.com made up 4.41% of Baring Asset Management's portfolio in Q3 2017, its #6 holding.
  • Baring Asset Management first reported a position in JD.com in Q4 2015 and has held it in 6 quarters since.
  • 445 funds tracked by Wall St. Rank held JD.com as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.