CastleKnight Management’s JD.com JD Stock Holding History

CastleKnight 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 Q1	–	Sell	-130,000	Closed	-$4.51M	–	395
2024 Q4	$4.51M	Buy	+130,000	New	+$5.03M	0.13%	97

Other funds holding JD

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

CCM

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 $7.58B AUM 5.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CastleKnight Management's JD Position: Q4 2025 in Review

CastleKnight Management sold out of JD.com (JD) in Q4 2025, closing a stake of 69,288 shares — an estimated $2.42M sold.

CastleKnight Management first reported a position in JD in Q3 2024 and held it in 5 quarters. The position peaked at $2.86M in Q1 2025. 437 funds tracked by Wall St. Rank hold JD as of Q4 2025.

CastleKnight Management reported no remaining JD.com position as of Q4 2025 after selling out during the quarter.
CastleKnight Management sold 69,288 JD.com shares in Q4 2025, an estimated $2.42M.
CastleKnight Management first reported a position in JD.com in Q3 2024 and held it in 5 quarters.
CastleKnight Management's JD.com position peaked at $2.86M in Q1 2025.
437 funds tracked by Wall St. Rank held JD.com as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.