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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 – 1852
2025
Q2 		$1.63M Sell
50,000
-293,600
-85% -$10M 0.02% 789
2025
Q1 		$14.1M Buy
343,600
+158,500
+86% +$6.36M 0.14% 135
2024
Q4 		$6.42M Buy
185,100
+117,500
+174% +$4.55M 0.06% 298
2024
Q3 		$2.7M Buy
+67,600
New +$1.86M 0.04% 468
2024
Q2 		– Sell
-250,000
Closed -$6.85M – 1338
2024
Q1 		$6.85M Buy
+250,000
New +$6.12M 0.1% 242
2023
Q1 		– Sell
-20,000
Closed -$1.12M – 1306
2022
Q4 		$1.12M Sell
20,000
-76,000
-79% -$3.82M 0.02% 708
2022
Q3 		$4.83M Sell
96,000
-66,500
-41% -$3.94M 0.07% 359
2022
Q2 		$10.4M Buy
162,500
+52,500
+48% +$3.03M 0.14% 182
2022
Q1 		$6.37M Sell
110,000
-112,500
-51% -$7.64M 0.08% 349
2021
Q4 		$15.6M Buy
+222,500
New +$17.6M 0.17% 142

Other funds holding JD

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caption Management's JD Position: Q2 2024 in Review

Caption Management sold out of JD.com (JD) in Q2 2024, closing a stake of 40,000 shares — an estimated $1.1M sold.

Caption Management first reported a position in JD in Q2 2019 and held it in 6 quarters. The position peaked at $1.91M in Q4 2022. 453 funds tracked by Wall St. Rank hold JD as of Q2 2024.

  • Caption Management reported no remaining JD.com position as of Q2 2024 after selling out during the quarter.
  • Caption Management sold 40,000 JD.com shares in Q2 2024, an estimated $1.1M.
  • Caption Management first reported a position in JD.com in Q2 2019 and held it in 6 quarters.
  • Caption Management's JD.com position peaked at $1.91M in Q4 2022.
  • 453 funds tracked by Wall St. Rank held JD.com as of Q2 2024.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.