DCM
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Dimension Capital Management’s JD.com JD Stock Holding History

Dimension 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
-11,316
Closed -$569K – 112
2022
Q3 		$569K Hold
11,316
– – 0.14% 59
2022
Q2 		$726K Hold
11,316
– – 0.16% 47
2022
Q1 		$655K Hold
11,316
– – 0.12% 60
2021
Q4 		$793K Hold
11,316
– – 0.15% 57
2021
Q3 		$818K Buy
11,316
+316
+3% +$23.3K 0.17% 57
2021
Q2 		$878K Hold
11,000
– – 0.19% 50
2021
Q1 		$928K Sell
11,000
-116
-1% -$10.6K 0.22% 47
2020
Q4 		$977K Sell
11,116
-151
-1% -$12.6K 0.28% 39
2020
Q3 		$875K Buy
11,267
+267
+2% +$18.6K 0.27% 43
2020
Q2 		$662K Hold
11,000
– – 0.21% 51
2020
Q1 		$446K Hold
11,000
– – 0.16% 60
2019
Q4 		$388K Hold
11,000
– – 0.11% 78
2019
Q3 		$310K Hold
11,000
– – 0.11% 80
2019
Q2 		$333K Hold
11,000
– – 0.11% 84
2019
Q1 		$332K Sell
11,000
-23,893
-68% -$607K 0.14% 75
2018
Q4 		$730K Hold
34,893
– – 0.36% 41
2018
Q3 		$910K Buy
34,893
+29,176
+510% +$956K 0.44% 36
2018
Q2 		$223K Hold
5,717
– – 0.12% 73
2018
Q1 		$231K Hold
5,717
– – 0.13% 79
2017
Q4 		$237K Hold
5,717
– – 0.15% 79
2017
Q3 		$218K Hold
5,717
– – 0.07% 84
2017
Q2 		$224K Buy
+5,717
New +$216K 0.07% 87

Other funds holding JD

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HA
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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimension Capital Management's JD Position: Q4 2022 in Review

Dimension Capital Management sold out of JD.com (JD) in Q4 2022, closing a stake of 11,316 shares — an estimated $569K sold.

Dimension Capital Management first reported a position in JD in Q2 2017 and held it in 22 quarters. The position peaked at $977K in Q4 2020. 558 funds tracked by Wall St. Rank hold JD as of Q4 2022.

  • Dimension Capital Management reported no remaining JD.com position as of Q4 2022 after selling out during the quarter.
  • Dimension Capital Management sold 11,316 JD.com shares in Q4 2022, an estimated $569K.
  • Dimension Capital Management first reported a position in JD.com in Q2 2017 and held it in 22 quarters.
  • Dimension Capital Management's JD.com position peaked at $977K in Q4 2020.
  • 558 funds tracked by Wall St. Rank held JD.com as of Q4 2022.

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