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Charles-Lim Capital’s JD.com JD Stock Holding History

Charles-Lim 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
2018
Q3 		– Sell
-1,805,565
Closed -$70.3M – 5
2018
Q2 		$70.3M Sell
1,805,565
-1,089,715
-38% -$42M 15.97% 3
2018
Q1 		$117M Sell
2,895,280
-974,791
-25% -$44.2M 23.99% 2
2017
Q4 		$160M Buy
3,870,071
+460,870
+14% +$18.1M 29.57% 1
2017
Q3 		$130M Buy
3,409,201
+326,499
+11% +$14M 26.31% 3
2017
Q2 		$121M Sell
3,082,702
-264,278
-8% -$9.97M 30.32% 1
2017
Q1 		$104M Sell
3,346,980
-34,563
-1% -$1.02M 29.2% 2
2016
Q4 		$86M Buy
3,381,543
+395,383
+13% +$10.3M 23.63% 2
2016
Q3 		$77.9M Buy
2,986,160
+710,233
+31% +$17.1M 20.33% 3
2016
Q2 		$48.3M Buy
2,275,927
+1,995,631
+712% +$48.2M 17.54% 4
2016
Q1 		$7.43M Buy
+280,296
New +$7.36M 3.34% 6

Other funds holding JD

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles-Lim Capital's JD Position: Q3 2018 in Review

Charles-Lim Capital sold out of JD.com (JD) in Q3 2018, closing a stake of 1,805,565 shares — an estimated $70.3M sold.

Charles-Lim Capital first reported a position in JD in Q1 2016 and held it in 10 quarters. The position peaked at $160M in Q4 2017. 458 funds tracked by Wall St. Rank hold JD as of Q3 2018.

  • Charles-Lim Capital reported no remaining JD.com position as of Q3 2018 after selling out during the quarter.
  • Charles-Lim Capital sold 1,805,565 JD.com shares in Q3 2018, an estimated $70.3M.
  • Charles-Lim Capital first reported a position in JD.com in Q1 2016 and held it in 10 quarters.
  • Charles-Lim Capital's JD.com position peaked at $160M in Q4 2017.
  • 458 funds tracked by Wall St. Rank held JD.com as of Q3 2018.

Based on Charles-Lim Capital's 13F filing for Q3 2018, filed 13 Nov 2018.