Graticule Asia Macro Advisors’s JD.com JD Stock Holding History

Graticule Asia Macro Advisors’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	-37,000	Closed	-$1.86M	–	65
2022 Q3	$1.86M	Sell	37,000 -37,000	-50%	-$2.19M	0.27%	36
2022 Q2	$4.75M	Buy	+74,000	New	+$4.27M	2.18%	14
2021 Q3	–	Sell	-9,490	Closed	-$757K	–	144
2021 Q2	$757K	Buy	+9,490	New	+$714K	0.22%	85
2021 Q1	–	Sell	-35,150	Closed	-$3.09M	–	197
2020 Q4	$3.09M	Sell	35,150 -19,850	-36%	-$1.66M	1.48%	21
2020 Q3	$4.27M	Buy	+55,000	New	+$3.82M	0.42%	39
2019 Q1	–	Sell	-282,562	Closed	-$7.18M	–	130
2018 Q4	$5.91M	Buy	+282,562	New	+$6.32M	0.95%	43
2017 Q2	–	Sell	-890,000	Closed	-$27.7M	–	132
2017 Q1	$27.7M	Buy	+890,000	New	+$26.2M	1.61%	16
2015 Q4	–	Sell	-17,000	Closed	-$443K	–	185
2015 Q3	$443K	Sell	17,000 -551,000	-97%	-$15.9M	0.05%	77
2015 Q2	$19.4M	Buy	568,000 +463,000	+441%	+$15.7M	0.93%	16
2015 Q1	$3.09M	Buy	+105,000	New	+$2.82M	0.41%	32

Other funds holding JD

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Graticule Asia Macro Advisors's JD Position: Q4 2022 in Review

Graticule Asia Macro Advisors sold out of JD.com (JD) in Q4 2022, closing a stake of 37,000 shares — an estimated $1.86M sold.

Graticule Asia Macro Advisors first reported a position in JD in Q1 2015 and held it in 10 quarters. The position peaked at $27.7M in Q1 2017. 561 funds tracked by Wall St. Rank hold JD as of Q4 2022.

Graticule Asia Macro Advisors reported no remaining JD.com position as of Q4 2022 after selling out during the quarter.
Graticule Asia Macro Advisors sold 37,000 JD.com shares in Q4 2022, an estimated $1.86M.
Graticule Asia Macro Advisors first reported a position in JD.com in Q1 2015 and held it in 10 quarters.
Graticule Asia Macro Advisors's JD.com position peaked at $27.7M in Q1 2017.
561 funds tracked by Wall St. Rank held JD.com as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.