Headwater Capital’s JD.com JD Stock Holding History

Headwater 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
2025 Q1	–	Sell	-500,000	Closed	-$17.3M	–	14
2024 Q4	$17.3M	Buy	+500,000	New	+$19.4M	9.24%	4

Other funds holding JD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

CCM

CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Headwater Capital's JD Position: Q1 2025 in Review

Headwater Capital sold out of JD.com (JD) in Q1 2025, closing a stake of 500,000 shares — an estimated $17.3M sold.

Headwater Capital first reported a position in JD in Q4 2024 and held it in 1 quarter. The position peaked at $17.3M in Q4 2024. 543 funds tracked by Wall St. Rank hold JD as of Q1 2025.

Headwater Capital reported no remaining JD.com position as of Q1 2025 after selling out during the quarter.
Headwater Capital sold 500,000 JD.com shares in Q1 2025, an estimated $17.3M.
Headwater Capital first reported a position in JD.com in Q4 2024 and held it in 1 quarter.
Headwater Capital's JD.com position peaked at $17.3M in Q4 2024.
543 funds tracked by Wall St. Rank held JD.com as of Q1 2025.

Based on Headwater Capital's 13F filing for Q1 2025, filed 9 May 2025.