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 Q4	–	Sell	-82,500	Closed	-$2.89M	–	2023
2025 Q3	$2.89M	Sell	82,500 -220,000	-73%	-$7.16M	0.17%	687
2025 Q2	$9.87M	Buy	302,500 +8,800	+3%	+$300K	0.9%	211
2025 Q1	$12.1M	Buy	293,700 +46,200	+19%	+$1.85M	0.55%	162
2024 Q4	$8.58M	Buy	+247,500	New	+$9.58M	0.35%	231
2024 Q2	–	Sell	-20,000	Closed	-$548K	–	1511
2024 Q1	$548K	Sell	20,000 -80,000	-80%	-$1.96M	0.06%	857
2023 Q4	$2.89M	Buy	+100,000	New	+$2.71M	0.31%	505
2023 Q1	–	Sell	-50,000	Closed	-$2.81M	–	1478
2022 Q4	$2.81M	Sell	50,000 -40,000	-44%	-$2.01M	0.47%	465
2022 Q3	$4.53M	Sell	90,000 -72,000	-44%	-$4.26M	0.8%	377
2022 Q2	$10.4M	Buy	162,000 +32,000	+25%	+$1.85M	0.94%	183
2022 Q1	$7.52M	Buy	130,000 +30,000	+30%	+$2.04M	0.5%	304
2021 Q4	$7.01M	Buy	+100,000	New	+$7.91M	0.44%	350

Other funds holding JD

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

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

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

Discerene Group Stamford, Connecticut $864M AUM 1.38% 1-Year Est. Return

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

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

SIH Partners Wilmington, Delaware $3.25B AUM 5.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return