Capricorn Fund Managers’s JD.com JD Stock Holding History

Capricorn Fund Managers’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	-142,186	Closed	-$7.98M	–	114
2022 Q4	$7.98M	Buy	142,186 +76,243	+116%	+$3.84M	2.04%	14
2022 Q3	$3.32M	Sell	65,943 -65,565	-50%	-$3.88M	1.04%	25
2022 Q2	$8.45M	Buy	131,508 +71,475	+119%	+$4.12M	1.53%	16
2022 Q1	$3.47M	Buy	+60,033	New	+$4.08M	0.85%	40

Other funds holding JD

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Capricorn Fund Managers's JD Position: Q1 2023 in Review

Capricorn Fund Managers sold out of JD.com (JD) in Q1 2023, closing a stake of 142,186 shares — an estimated $7.98M sold.

Capricorn Fund Managers first reported a position in JD in Q1 2022 and held it in 4 quarters. The position peaked at $8.45M in Q2 2022. 510 funds tracked by Wall St. Rank hold JD as of Q1 2023.

Capricorn Fund Managers reported no remaining JD.com position as of Q1 2023 after selling out during the quarter.
Capricorn Fund Managers sold 142,186 JD.com shares in Q1 2023, an estimated $7.98M.
Capricorn Fund Managers first reported a position in JD.com in Q1 2022 and held it in 4 quarters.
Capricorn Fund Managers's JD.com position peaked at $8.45M in Q2 2022.
510 funds tracked by Wall St. Rank held JD.com as of Q1 2023.

Based on Capricorn Fund Managers's 13F filing for Q1 2023, filed 18 Apr 2023.