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FACT Capital’s JD.com JD Stock Holding History

FACT 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
2023
Q1 		– Sell
-210,106
Closed -$11.8M – 13
2022
Q4 		$11.8M Buy
+210,106
New +$10.6M 6.86% 8

Other funds holding JD

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Dodge & Cox
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $21.8B AUM 23.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

FACT Capital's JD Position: Q1 2023 in Review

FACT Capital sold out of JD.com (JD) in Q1 2023, closing a stake of 210,106 shares — an estimated $11.8M sold.

FACT Capital first reported a position in JD in Q4 2022 and held it in 1 quarter. The position peaked at $11.8M in Q4 2022. 510 funds tracked by Wall St. Rank hold JD as of Q1 2023.

  • FACT Capital reported no remaining JD.com position as of Q1 2023 after selling out during the quarter.
  • FACT Capital sold 210,106 JD.com shares in Q1 2023, an estimated $11.8M.
  • FACT Capital first reported a position in JD.com in Q4 2022 and held it in 1 quarter.
  • FACT Capital's JD.com position peaked at $11.8M in Q4 2022.
  • 510 funds tracked by Wall St. Rank held JD.com as of Q1 2023.

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