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Global Thematic Partners’s JD.com JD Stock Holding History

Global Thematic Partners’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
2020
Q2 		$15.2M Sell
252,275
-56,593
-18% -$2.87M 12.62% 3
2020
Q1 		$12.5M Sell
308,868
-64,696
-17% -$2.58M 1.01% 45
2019
Q4 		$13.2M Buy
373,564
+19,374
+5% +$625K 0.81% 47
2019
Q3 		$10.7M Hold
354,190
– – 0.74% 45
2019
Q2 		$10.7M Buy
354,190
+21,434
+6% +$617K 0.58% 47
2019
Q1 		$10M Buy
332,756
+90,368
+37% +$2.3M 0.47% 50
2018
Q4 		$5.07M Buy
242,388
+71,056
+41% +$1.59M 0.28% 55
2018
Q3 		$4.47M Buy
171,332
+9,403
+6% +$308K 0.18% 56
2018
Q2 		$6.31M Buy
161,929
+2,601
+2% +$100K 0.23% 57
2018
Q1 		$6.45M Hold
159,328
– – 0.22% 55
2017
Q4 		$6.6M Buy
159,328
+47,791
+43% +$1.88M 0.22% 50
2017
Q3 		$4.26M Sell
111,537
-671,849
-86% -$28.8M 0.14% 59
2017
Q2 		$30.7M Sell
783,386
-467,953
-37% -$17.7M 0.99% 40
2017
Q1 		$38.9M Sell
1,251,339
-1,662,921
-57% -$48.9M 1.33% 38
2016
Q4 		$74.1M Sell
2,914,260
-625,270
-18% -$16.3M 2.49% 14
2016
Q3 		$92.3M Buy
3,539,530
+250,104
+8% +$6.03M 2.75% 11
2016
Q2 		$69.8M Buy
3,289,426
+886,183
+37% +$21.4M 1.73% 22
2016
Q1 		$63.7M Buy
2,403,243
+322,447
+15% +$8.47M 1.36% 29
2015
Q4 		$67.1M Sell
2,080,796
-1,340,524
-39% -$39.5M 1.34% 33
2015
Q3 		$89.2M Buy
3,421,320
+913,931
+36% +$26.4M 1.5% 28
2015
Q2 		$85.5M Sell
2,507,389
-834,939
-25% -$28.4M 1.14% 38
2015
Q1 		$98.2M Buy
3,342,328
+459,241
+16% +$12.3M 1.47% 25
2014
Q4 		$66.7M Sell
2,883,087
-53,207
-2% -$1.31M 1.05% 35
2014
Q3 		$75.8M Buy
+2,936,294
New +$84.6M 1.15% 33

Other funds holding JD

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Global Thematic Partners's JD Position: Q2 2020 in Review

Global Thematic Partners reduced its JD.com (JD) stake by 18% in Q2 2020, selling an estimated $2.87M and leaving 252,275 shares worth $15.2M. The position accounts for 12.62% of the portfolio, ranked #3.

Global Thematic Partners first reported a position in JD in Q3 2014 and has held it in 24 quarters since. The position peaked at $98.2M in Q1 2015. 658 funds tracked by Wall St. Rank hold JD as of Q2 2020.

  • Global Thematic Partners held 252,275 shares of JD.com worth $15.2M as of Q2 2020.
  • Global Thematic Partners sold 56,593 JD.com shares in Q2 2020, an estimated $2.87M.
  • JD.com made up 12.62% of Global Thematic Partners's portfolio in Q2 2020, its #3 holding.
  • Global Thematic Partners first reported a position in JD.com in Q3 2014 and has held it in 24 quarters since.
  • Global Thematic Partners's JD.com position peaked at $98.2M in Q1 2015.
  • 658 funds tracked by Wall St. Rank held JD.com as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.