DS
JD icon

Daniel Sundheim’s JD.com JD Stock Holding History

Daniel Sundheim’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
Q1 		– Sell
-445,000
Closed -$25M – 40
2022
Q4 		$25M Sell
445,000
-757,973
-63% -$38.1M 0.51% 27
2022
Q3 		$60.5M Buy
+1,202,973
New +$71.3M 1.1% 26
2022
Q1 		– Sell
-12,682,047
Closed -$889M – 35
2021
Q4 		$889M Sell
12,682,047
-5,107,611
-29% -$404M 5.37% 4
2021
Q3 		$1.29B Buy
17,789,658
+2,243,100
+14% +$165M 7.19% 2
2021
Q2 		$1.24B Buy
15,546,558
+3,530,000
+29% +$266M 8.11% 1
2021
Q1 		$1.01B Sell
12,016,558
-8,513,621
-41% -$781M 7.5% 2
2020
Q4 		$1.8B Sell
20,530,179
-345,909
-2% -$28.9M 8.52% 2
2020
Q3 		$1.62B Buy
20,876,088
+660,000
+3% +$45.9M 9.49% 1
2020
Q2 		$1.22B Buy
20,216,088
+1,836,088
+10% +$93M 9.07% 1
2020
Q1 		$744M Buy
18,380,000
+1,200,000
+7% +$47.9M 7.7% 5
2019
Q4 		$605M Sell
17,180,000
-2,544,079
-13% -$82.1M 8.89% 5
2019
Q3 		$556M Sell
19,724,079
-2,815,921
-12% -$85.1M 7.69% 5
2019
Q2 		$683M Buy
22,540,000
+8,428,203
+60% +$242M 9.73% 3
2019
Q1 		$425M Buy
+14,111,797
New +$359M 7.68% 5

Other funds holding JD

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Daniel Sundheim's JD Position: Q1 2023 in Review

Daniel Sundheim sold out of JD.com (JD) in Q1 2023, closing a stake of 445,000 shares — an estimated $25M sold.

Daniel Sundheim first reported a position in JD in Q1 2019 and held it in 14 quarters. The position peaked at $1.8B in Q4 2020. 511 funds tracked by Wall St. Rank hold JD as of Q1 2023.

  • Daniel Sundheim reported no remaining JD.com position as of Q1 2023 after selling out during the quarter.
  • Daniel Sundheim sold 445,000 JD.com shares in Q1 2023, an estimated $25M.
  • Daniel Sundheim first reported a position in JD.com in Q1 2019 and held it in 14 quarters.
  • Daniel Sundheim's JD.com position peaked at $1.8B in Q4 2020.
  • 511 funds tracked by Wall St. Rank held JD.com as of Q1 2023.

Based on D1 Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.