CM
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Caption Management’s JD.com JD Stock Holding History

Caption 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
2025
Q3 		– Sell
-50,000
Closed -$1.63M – 2029
2025
Q2 		$1.63M Sell
50,000
-293,600
-85% -$10M 0.15% 789
2025
Q1 		$14.1M Buy
343,600
+158,500
+86% +$6.36M 0.65% 135
2024
Q4 		$6.42M Buy
185,100
+117,500
+174% +$4.55M 0.26% 298
2024
Q3 		$2.7M Buy
+67,600
New +$1.86M 0.29% 468
2024
Q2 		– Sell
-250,000
Closed -$6.85M – 1509
2024
Q1 		$6.85M Buy
+250,000
New +$6.12M 0.75% 242
2023
Q1 		– Sell
-20,000
Closed -$1.12M – 1476
2022
Q4 		$1.12M Sell
20,000
-76,000
-79% -$3.82M 0.19% 708
2022
Q3 		$4.83M Sell
96,000
-66,500
-41% -$3.94M 0.85% 359
2022
Q2 		$10.4M Buy
162,500
+52,500
+48% +$3.03M 0.94% 182
2022
Q1 		$6.37M Sell
110,000
-112,500
-51% -$7.64M 0.42% 349
2021
Q4 		$15.6M Buy
+222,500
New +$17.6M 0.97% 142

Other funds holding JD

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $864M AUM 1.38% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $3.25B AUM 5.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return