CQS Cayman’s JD.com JD Stock Holding History

CQS Cayman’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
2015 Q4	–	Sell	-16,600	Closed	-$432K	–	159
2015 Q3	$432K	Buy	+16,600	New	+$480K	0.04%	143

Other funds holding JD

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CQS Cayman's JD Position: Q4 2015 in Review

CQS Cayman sold out of JD.com (JD) in Q4 2015, closing a stake of 16,600 shares — an estimated $432K sold.

CQS Cayman first reported a position in JD in Q3 2015 and held it in 1 quarter. The position peaked at $432K in Q3 2015. 368 funds tracked by Wall St. Rank hold JD as of Q4 2015.

CQS Cayman reported no remaining JD.com position as of Q4 2015 after selling out during the quarter.
CQS Cayman sold 16,600 JD.com shares in Q4 2015, an estimated $432K.
CQS Cayman first reported a position in JD.com in Q3 2015 and held it in 1 quarter.
CQS Cayman's JD.com position peaked at $432K in Q3 2015.
368 funds tracked by Wall St. Rank held JD.com as of Q4 2015.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.