CC
JD icon

Carrhae Capital’s JD.com JD Stock Holding History

Carrhae Capital’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
Q1 		– Sell
-827,951
Closed -$28.7M – 31
2024
Q4 		$28.7M Buy
+827,951
New +$32M 2.4% 14
2023
Q2 		– Sell
-174,702
Closed -$7.67M – 19
2023
Q1 		$7.67M Buy
174,702
+74,087
+74% +$3.83M 2.43% 14
2022
Q4 		$5.65M Sell
100,615
-65,242
-39% -$3.28M 1.2% 17
2022
Q3 		$8.34M Buy
165,857
+110,788
+201% +$6.56M 6.07% 8
2022
Q2 		$3.54M Sell
55,069
-346,750
-86% -$20M 2.98% 11
2022
Q1 		$23.3M Buy
+401,819
New +$27.3M 8.38% 4
2021
Q4 		– Sell
-78,039
Closed -$5.64M – 18
2021
Q3 		$5.64M Sell
78,039
-230,270
-75% -$17M 1.95% 9
2021
Q2 		$24.6M Sell
308,309
-18,739
-6% -$1.41M 5.42% 5
2021
Q1 		$27.6M Sell
327,048
-25,412
-7% -$2.33M 7.72% 4
2020
Q4 		$31M Buy
352,460
+228,853
+185% +$19.1M 16.54% 2
2020
Q3 		$9.59M Sell
123,607
-208,905
-63% -$14.5M 5.67% 6
2020
Q2 		$20M Sell
332,512
-476,860
-59% -$24.1M 12.77% 3
2020
Q1 		$32.8M Buy
809,372
+509,989
+170% +$20.4M 26.51% 2
2019
Q4 		$10.5M Sell
299,383
-28,297
-9% -$913K 3.44% 7
2019
Q3 		$9.24M Sell
327,680
-124,977
-28% -$3.77M 3.18% 7
2019
Q2 		$13.7M Buy
452,657
+12,498
+3% +$360K 4.29% 9
2019
Q1 		$13.3M Buy
+440,159
New +$11.2M 5.58% 7
2018
Q2 		– Sell
-26,100
Closed -$1.06M – 10
2018
Q1 		$1.06M Sell
26,100
-34,210
-57% -$1.55M 1.08% 6
2017
Q4 		$2.5M Buy
+60,310
New +$2.37M 0.68% 10
2017
Q2 		– Sell
-307,600
Closed -$9.57M – 7
2017
Q1 		$9.57M Buy
+307,600
New +$9.05M 6.68% 6
2016
Q2 		– Sell
-720,575
Closed -$19.1M – 15
2016
Q1 		$19.1M Buy
720,575
+537,275
+293% +$14.1M 16.44% 3
2015
Q4 		$5.91M Buy
+183,300
New +$5.4M 16.05% 4

Other funds holding JD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Carrhae Capital's JD Position: Q1 2025 in Review

Carrhae Capital sold out of JD.com (JD) in Q1 2025, closing a stake of 827,951 shares — an estimated $28.7M sold.

Carrhae Capital first reported a position in JD in Q4 2015 and held it in 22 quarters. The position peaked at $32.8M in Q1 2020. 543 funds tracked by Wall St. Rank hold JD as of Q1 2025.

  • Carrhae Capital reported no remaining JD.com position as of Q1 2025 after selling out during the quarter.
  • Carrhae Capital sold 827,951 JD.com shares in Q1 2025, an estimated $28.7M.
  • Carrhae Capital first reported a position in JD.com in Q4 2015 and held it in 22 quarters.
  • Carrhae Capital's JD.com position peaked at $32.8M in Q1 2020.
  • 543 funds tracked by Wall St. Rank held JD.com as of Q1 2025.

Based on Carrhae Capital's 13F filing for Q1 2025, filed 2 May 2025.