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Carmignac Gestion’s JD.com JD Stock Holding History

Carmignac Gestion’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
Q2 		– Sell
-463,364
Closed -$19.1M – 149
2025
Q1 		$19.1M Buy
463,364
+8,217
+2% +$330K 0.31% 48
2024
Q4 		$15.8M Sell
455,147
-140,317
-24% -$5.43M 0.25% 53
2024
Q3 		$23.8M Sell
595,464
-190,865
-24% -$5.24M 0.4% 42
2024
Q2 		$20.3M Sell
786,329
-571,050
-42% -$16.8M 0.35% 49
2024
Q1 		$37.2M Buy
1,357,379
+392,316
+41% +$9.6M 0.59% 37
2023
Q4 		$27.9M Buy
965,063
+29,159
+3% +$790K 0.47% 42
2023
Q3 		$27.2M Sell
935,904
-240,385
-20% -$8.37M 0.5% 40
2023
Q2 		$40.1M Sell
1,176,289
-2,355,842
-67% -$85.7M 0.69% 36
2023
Q1 		$155M Buy
3,532,131
+106,096
+3% +$5.48M 2.58% 13
2022
Q4 		$192M Sell
3,426,035
-1,046,010
-23% -$52.6M 3.47% 10
2022
Q3 		$225M Sell
4,472,045
-68,854
-2% -$4.08M 4.83% 5
2022
Q2 		$292M Buy
4,540,899
+1,331,532
+41% +$76.8M 6.17% 2
2022
Q1 		$186M Sell
3,209,367
-3,639,182
-53% -$247M 3% 14
2021
Q4 		$480M Sell
6,848,549
-620,552
-8% -$49.1M 6.71% 2
2021
Q3 		$540M Buy
7,469,101
+186,470
+3% +$13.7M 6.74% 1
2021
Q2 		$581M Sell
7,282,631
-289,275
-4% -$21.8M 6.74% 2
2021
Q1 		$638M Sell
7,571,906
-2,048,310
-21% -$188M 7.32% 1
2020
Q4 		$846M Sell
9,620,216
-164,250
-2% -$13.7M 8.84% 1
2020
Q3 		$759M Sell
9,784,466
-248,930
-2% -$17.3M 8.98% 1
2020
Q2 		$604M Buy
10,033,396
+702,299
+8% +$35.6M 8.34% 1
2020
Q1 		$378M Sell
9,331,097
-3,607,292
-28% -$144M 6.45% 2
2019
Q4 		$456M Buy
12,938,389
+1,332,520
+11% +$43M 6.09% 2
2019
Q3 		$327M Buy
11,605,869
+4,316,664
+59% +$130M 4.13% 6
2019
Q2 		$221M Sell
7,289,205
-2,391,467
-25% -$68.8M 2.74% 12
2019
Q1 		$292M Buy
9,680,672
+1,977,978
+26% +$50.3M 3.4% 7
2018
Q4 		$161M Buy
7,702,694
+7,212,802
+1,472% +$161M 2.43% 18
2018
Q3 		$12.8M Buy
+489,892
New +$16M 0.11% 66
2018
Q2 		– Sell
-730,455
Closed -$29.6M – 94
2018
Q1 		$29.6M Buy
+730,455
New +$33.1M 0.21% 52
2016
Q4 		– Sell
-12,058
Closed -$315K – 86
2016
Q3 		$315K Buy
+12,058
New +$291K ﹤0.01% 93
2016
Q1 		– Sell
-4,410,596
Closed -$142M – 30
2015
Q4 		$142M Buy
+4,410,596
New +$130M 1.57% 21

Other funds holding JD

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carmignac Gestion's JD Position: Q2 2025 in Review

Carmignac Gestion sold out of JD.com (JD) in Q2 2025, closing a stake of 463,364 shares — an estimated $19.1M sold.

Carmignac Gestion first reported a position in JD in Q4 2015 and held it in 30 quarters. The position peaked at $846M in Q4 2020. 470 funds tracked by Wall St. Rank hold JD as of Q2 2025.

  • Carmignac Gestion reported no remaining JD.com position as of Q2 2025 after selling out during the quarter.
  • Carmignac Gestion sold 463,364 JD.com shares in Q2 2025, an estimated $19.1M.
  • Carmignac Gestion first reported a position in JD.com in Q4 2015 and held it in 30 quarters.
  • Carmignac Gestion's JD.com position peaked at $846M in Q4 2020.
  • 470 funds tracked by Wall St. Rank held JD.com as of Q2 2025.

Based on Carmignac Gestion's 13F filing for Q2 2025, filed 13 Aug 2025.