Cephei Capital Management’s JD.com JD Stock Holding History

Cephei Capital 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
2021 Q1	–	Sell	-55,000	Closed	-$4.92M	–	5
2020 Q4	$4.92M	Buy	+55,000	New	+$4.59M	2.72%	4

Other funds holding JD

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cephei Capital Management's JD Position: Q1 2021 in Review

Cephei Capital Management sold out of JD.com (JD) in Q1 2021, closing a stake of 55,000 shares — an estimated $4.92M sold.

Cephei Capital Management first reported a position in JD in Q4 2020 and held it in 1 quarter. The position peaked at $4.92M in Q4 2020. 741 funds tracked by Wall St. Rank hold JD as of Q1 2021.

Cephei Capital Management reported no remaining JD.com position as of Q1 2021 after selling out during the quarter.
Cephei Capital Management sold 55,000 JD.com shares in Q1 2021, an estimated $4.92M.
Cephei Capital Management first reported a position in JD.com in Q4 2020 and held it in 1 quarter.
Cephei Capital Management's JD.com position peaked at $4.92M in Q4 2020.
741 funds tracked by Wall St. Rank held JD.com as of Q1 2021.

Based on Cephei Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.