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

CAAS 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
2023 Q3	–	Sell	-45,700	Closed	-$1.56M	–	726
2023 Q2	$1.56M	Buy	+45,700	New	+$1.66M	0.1%	194
2023 Q1	–	Sell	-20,000	Closed	-$1.12M	–	810
2022 Q4	$1.12M	Sell	20,000 -18,800	-48%	-$946K	0.07%	267
2022 Q3	$1.95M	Buy	38,800 +15,200	+64%	+$900K	0.09%	283
2022 Q2	$1.52M	Buy	+23,600	New	+$1.36M	0.08%	291
2022 Q1	–	Sell	-174,300	Closed	-$12.2M	–	802
2021 Q4	$12.2M	Buy	174,300 +71,700	+70%	+$5.67M	0.3%	85
2021 Q3	$7.41M	Buy	102,600 +79,900	+352%	+$5.89M	0.15%	148
2021 Q2	$1.81M	Sell	22,700 -395,300	-95%	-$29.7M	0.03%	419
2021 Q1	$35.3M	Buy	418,000 +165,000	+65%	+$15.1M	0.38%	50
2020 Q4	$22.2M	Buy	253,000 +228,000	+912%	+$19M	0.21%	99
2020 Q3	$1.94M	Sell	25,000 -50,000	-67%	-$3.47M	0.05%	264
2020 Q2	$4.51M	Sell	75,000 -65,000	-46%	-$3.29M	0.15%	138
2020 Q1	$5.67M	Buy	+140,000	New	+$5.59M	0.59%	40

Other funds holding JD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

CCM

CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CAAS Capital Management's JD Position: Q1 2025 in Review

CAAS Capital Management held its JD.com (JD) position steady in Q1 2025 at 74,080 shares worth $3.05M. The position accounts for 0.33% of the portfolio, ranked #69.

CAAS Capital Management first reported a position in JD in Q2 2020 and has held it in 13 quarters since. The position peaked at $60.7M in Q2 2020. 542 funds tracked by Wall St. Rank hold JD as of Q1 2025.

CAAS Capital Management held 74,080 shares of JD.com worth $3.05M as of Q1 2025.
CAAS Capital Management left its JD.com share count unchanged in Q1 2025.
JD.com made up 0.33% of CAAS Capital Management's portfolio in Q1 2025, its #69 holding.
CAAS Capital Management first reported a position in JD.com in Q2 2020 and has held it in 13 quarters since.
CAAS Capital Management's JD.com position peaked at $60.7M in Q2 2020.
542 funds tracked by Wall St. Rank held JD.com as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.