GuardCap Asset Management’s JD.com JD Stock Holding History

GuardCap Asset 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 Q1	–	Sell	-60,300	Closed	-$4.22M	–	28
2021 Q4	$4.22M	Hold	60,300	–	–	0.05%	22
2021 Q3	$4.36M	Buy	60,300 +300	+0.5%	+$22.1K	0.06%	22
2021 Q2	$4.79M	Buy	60,000 +22,550	+60%	+$1.7M	0.07%	23
2021 Q1	$3.16M	Buy	+37,450	New	+$3.43M	0.06%	26

Other funds holding JD

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

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

AMH

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

GuardCap Asset Management's JD Position: Q1 2022 in Review

GuardCap Asset Management sold out of JD.com (JD) in Q1 2022, closing a stake of 60,300 shares — an estimated $4.22M sold.

GuardCap Asset Management first reported a position in JD in Q1 2021 and held it in 4 quarters. The position peaked at $4.79M in Q2 2021. 567 funds tracked by Wall St. Rank hold JD as of Q1 2022.

GuardCap Asset Management reported no remaining JD.com position as of Q1 2022 after selling out during the quarter.
GuardCap Asset Management sold 60,300 JD.com shares in Q1 2022, an estimated $4.22M.
GuardCap Asset Management first reported a position in JD.com in Q1 2021 and held it in 4 quarters.
GuardCap Asset Management's JD.com position peaked at $4.79M in Q2 2021.
567 funds tracked by Wall St. Rank held JD.com as of Q1 2022.

Based on GuardCap Asset Management's 13F filing for Q1 2022, filed 16 May 2022.