Broad Peak Investment Holdings’s JD.com JD Stock Holding History

Broad Peak Investment Holdings’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
2024 Q1	–	Sell	-1,135,000	Closed	-$32.8M	–	25
2023 Q4	$32.8M	Sell	1,135,000 -196,277	-15%	-$5.32M	5.28%	11
2023 Q3	$38.8M	Hold	1,331,277	–	–	4.76%	9
2023 Q2	$45.4M	Hold	1,331,277	–	–	6.16%	6
2023 Q1	$58.4M	Hold	1,331,277	–	–	5.85%	9
2022 Q4	$74.7M	Sell	1,331,277 -94,412	-7%	-$4.75M	7.29%	6
2022 Q3	$71.7M	Buy	1,425,689 +160,000	+13%	+$9.48M	20.17%	3
2022 Q2	$81.3M	Buy	1,265,689 +199,963	+19%	+$11.5M	24.39%	2
2022 Q1	$61.7M	Hold	1,065,726	–	–	29.46%	2
2021 Q4	$74.7M	Buy	1,065,726 +454,564	+74%	+$36M	14.65%	2
2021 Q3	$44.1M	Sell	611,162 -84,306	-12%	-$6.22M	5.68%	8
2021 Q2	$55.5M	Hold	695,468	–	–	4.44%	10
2021 Q1	$58.6M	Sell	695,468 -350,000	-33%	-$32.1M	3.44%	14
2020 Q4	$91.9M	Hold	1,045,468	–	–	5.49%	9
2020 Q3	$81.1M	Hold	1,045,468	–	–	5.61%	9
2020 Q2	$62.9M	Buy	+1,045,468	New	+$52.9M	5.18%	10

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

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

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

Broad Peak Investment Holdings's JD Position: Q1 2024 in Review

Broad Peak Investment Holdings sold out of JD.com (JD) in Q1 2024, closing a stake of 1,135,000 shares — an estimated $32.8M sold.

Broad Peak Investment Holdings first reported a position in JD in Q2 2020 and held it in 15 quarters. The position peaked at $91.9M in Q4 2020. 433 funds tracked by Wall St. Rank hold JD as of Q1 2024.

Broad Peak Investment Holdings reported no remaining JD.com position as of Q1 2024 after selling out during the quarter.
Broad Peak Investment Holdings sold 1,135,000 JD.com shares in Q1 2024, an estimated $32.8M.
Broad Peak Investment Holdings first reported a position in JD.com in Q2 2020 and held it in 15 quarters.
Broad Peak Investment Holdings's JD.com position peaked at $91.9M in Q4 2020.
433 funds tracked by Wall St. Rank held JD.com as of Q1 2024.

Based on Broad Peak Investment Holdings's 13F filing for Q1 2024, filed 1 May 2024.