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Diametric Capital’s JD.com JD Stock Holding History

Diametric 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
2025
Q1 		– Sell
-12,547
Closed -$435K – 291
2024
Q4 		$435K Sell
12,547
-2,661
-17% -$103K 0.29% 98
2024
Q3 		$608K Buy
15,208
+5,010
+49% +$138K 0.3% 101
2024
Q2 		$264K Sell
10,198
-5,355
-34% -$157K 0.14% 203
2024
Q1 		$426K Buy
+15,553
New +$381K 0.24% 100

Other funds holding JD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Diametric Capital's JD Position: Q1 2025 in Review

Diametric Capital sold out of JD.com (JD) in Q1 2025, closing a stake of 12,547 shares — an estimated $435K sold.

Diametric Capital first reported a position in JD in Q1 2024 and held it in 4 quarters. The position peaked at $608K in Q3 2024. 543 funds tracked by Wall St. Rank hold JD as of Q1 2025.

  • Diametric Capital reported no remaining JD.com position as of Q1 2025 after selling out during the quarter.
  • Diametric Capital sold 12,547 JD.com shares in Q1 2025, an estimated $435K.
  • Diametric Capital first reported a position in JD.com in Q1 2024 and held it in 4 quarters.
  • Diametric Capital's JD.com position peaked at $608K in Q3 2024.
  • 543 funds tracked by Wall St. Rank held JD.com as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.