Davidson Kempner Capital Management’s JD.com JD Stock Holding History

Davidson Kempner 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
2022 Q4	–	Sell	-137,378	Closed	-$6.91M	–	455
2022 Q3	$6.91M	Buy	137,378 +27,228	+25%	+$1.61M	0.12%	142
2022 Q2	$7.08M	Buy	110,150 +55,233	+101%	+$3.19M	0.12%	146
2022 Q1	$3.18M	Buy	54,917 +16,558	+43%	+$1.13M	0.04%	306
2021 Q4	$2.69M	Buy	+38,359	New	+$3.03M	0.04%	310
2021 Q1	–	Sell	-418,848	Closed	-$36.8M	–	487
2020 Q4	$36.8M	Sell	418,848 -526,948	-56%	-$44M	0.43%	50
2020 Q3	$73.4M	Buy	+945,796	New	+$65.7M	1.04%	21
2015 Q3	–	Sell	-20,000	Closed	-$682K	–	178
2015 Q2	$682K	Hold	20,000	–	–	0.01%	158
2015 Q1	$587K	Sell	20,000 -80,000	-80%	-$2.15M	0.01%	137
2014 Q4	$2.31M	Buy	+100,000	New	+$2.46M	0.04%	120

Other funds holding JD

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Davidson Kempner Capital Management's JD Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of JD.com (JD) in Q4 2022, closing a stake of 137,378 shares — an estimated $6.91M sold.

Davidson Kempner Capital Management first reported a position in JD in Q4 2014 and held it in 9 quarters. The position peaked at $73.4M in Q3 2020. 558 funds tracked by Wall St. Rank hold JD as of Q4 2022.

Davidson Kempner Capital Management reported no remaining JD.com position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 137,378 JD.com shares in Q4 2022, an estimated $6.91M.
Davidson Kempner Capital Management first reported a position in JD.com in Q4 2014 and held it in 9 quarters.
Davidson Kempner Capital Management's JD.com position peaked at $73.4M in Q3 2020.
558 funds tracked by Wall St. Rank held JD.com as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.