Cederberg Capital’s JD.com JD Stock Holding History

Cederberg 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
2023 Q4	–	Sell	-1,432,800	Closed	-$41.7M	–	7
2023 Q3	$41.7M	Buy	1,432,800 +74,300	+5%	+$2.59M	11.69%	4
2023 Q2	$46.4M	Hold	1,358,500	–	–	20.22%	3
2023 Q1	$59.6M	Buy	1,358,500 +309,000	+29%	+$16M	20.27%	3
2022 Q4	$58.9M	Buy	1,049,500 +252,500	+32%	+$12.7M	19.57%	3
2022 Q3	$40.1M	Buy	797,000 +136,000	+21%	+$8.06M	15.6%	4
2022 Q2	$42.4M	Hold	661,000	–	–	11.25%	4
2022 Q1	$38.3M	Buy	+661,000	New	+$44.9M	9.57%	4
2020 Q1	–	Sell	-2,045,498	Closed	-$72.1M	–	8
2019 Q4	$72.1M	Buy	2,045,498 +6,000	+0.3%	+$194K	10.12%	6
2019 Q3	$57.5M	Buy	2,039,498 +484,800	+31%	+$14.6M	11.55%	5
2019 Q2	$47.1M	Sell	1,554,698 -100,500	-6%	-$2.89M	12.02%	3
2019 Q1	$49.9M	Hold	1,655,198	–	–	15.9%	3
2018 Q4	$34.6M	Buy	+1,655,198	New	+$37M	15.22%	3

Other funds holding JD

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cederberg Capital's JD Position: Q4 2023 in Review

Cederberg Capital sold out of JD.com (JD) in Q4 2023, closing a stake of 1,432,800 shares — an estimated $41.7M sold.

Cederberg Capital first reported a position in JD in Q4 2018 and held it in 12 quarters. The position peaked at $72.1M in Q4 2019. 451 funds tracked by Wall St. Rank hold JD as of Q4 2023.

Cederberg Capital reported no remaining JD.com position as of Q4 2023 after selling out during the quarter.
Cederberg Capital sold 1,432,800 JD.com shares in Q4 2023, an estimated $41.7M.
Cederberg Capital first reported a position in JD.com in Q4 2018 and held it in 12 quarters.
Cederberg Capital's JD.com position peaked at $72.1M in Q4 2019.
451 funds tracked by Wall St. Rank held JD.com as of Q4 2023.

Based on Cederberg Capital's 13F filing for Q4 2023, filed 14 Feb 2024.