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

Candlestick 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
Q1 		– Sell
-350,000
Closed -$19.6M – 104
2022
Q4 		$19.6M Sell
350,000
-142,114
-29% -$7.15M 0.79% 48
2022
Q3 		$24.8M Sell
492,114
-670,552
-58% -$39.7M 0.9% 52
2022
Q2 		$74.7M Buy
1,162,666
+496,460
+75% +$28.6M 1.9% 10
2022
Q1 		$38.6M Buy
666,206
+66,206
+11% +$4.5M 0.98% 48
2021
Q4 		$42M Buy
+600,000
New +$47.5M 0.62% 66
2021
Q1 		– Sell
-898,677
Closed -$79M – 118
2020
Q4 		$79M Buy
898,677
+569,476
+173% +$47.6M 1.85% 12
2020
Q3 		$25.5M Buy
+329,201
New +$22.9M 0.83% 52
2020
Q2 		– Sell
-295,946
Closed -$12M – 88
2020
Q1 		$12M Buy
+295,946
New +$11.8M 0.51% 52

Other funds holding JD

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Candlestick Capital Management's JD Position: Q1 2023 in Review

Candlestick Capital Management sold out of JD.com (JD) in Q1 2023, closing a stake of 350,000 shares — an estimated $19.6M sold.

Candlestick Capital Management first reported a position in JD in Q1 2020 and held it in 8 quarters. The position peaked at $79M in Q4 2020. 510 funds tracked by Wall St. Rank hold JD as of Q1 2023.

  • Candlestick Capital Management reported no remaining JD.com position as of Q1 2023 after selling out during the quarter.
  • Candlestick Capital Management sold 350,000 JD.com shares in Q1 2023, an estimated $19.6M.
  • Candlestick Capital Management first reported a position in JD.com in Q1 2020 and held it in 8 quarters.
  • Candlestick Capital Management's JD.com position peaked at $79M in Q4 2020.
  • 510 funds tracked by Wall St. Rank held JD.com as of Q1 2023.

Based on Candlestick Capital Management's 13F filing for Q1 2023, filed 15 May 2023.