Holocene Advisors
JD icon

Holocene Advisors’s JD.com JD Stock Holding History

Holocene 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
2023
Q1 		– Sell
-80,912
Closed -$4.54M – 801
2022
Q4 		$4.54M Sell
80,912
-449,347
-85% -$22.6M 0.03% 300
2022
Q3 		$26.7M Sell
530,259
-438,555
-45% -$26M 0.17% 157
2022
Q2 		$62.2M Buy
+968,814
New +$55.9M 0.38% 90
2021
Q1 		– Sell
-688,432
Closed -$60.5M – 866
2020
Q4 		$60.5M Buy
688,432
+339,014
+97% +$28.3M 0.38% 84
2020
Q3 		$27.1M Sell
349,418
-1,330,543
-79% -$92.5M 0.21% 151
2020
Q2 		$101M Sell
1,679,961
-2,067,109
-55% -$105M 0.89% 35
2020
Q1 		$152M Buy
+3,747,070
New +$150M 1.63% 11
2019
Q3 		– Sell
-104,822
Closed -$3.17M – 781
2019
Q2 		$3.17M Buy
+104,822
New +$3.02M 0.04% 154

Other funds holding JD

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $23.3B AUM 26.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Holocene Advisors's JD Position: Q1 2023 in Review

Holocene Advisors sold out of JD.com (JD) in Q1 2023, closing a stake of 80,912 shares — an estimated $4.54M sold.

Holocene Advisors first reported a position in JD in Q2 2019 and held it in 8 quarters. The position peaked at $152M in Q1 2020. 510 funds tracked by Wall St. Rank hold JD as of Q1 2023.

  • Holocene Advisors reported no remaining JD.com position as of Q1 2023 after selling out during the quarter.
  • Holocene Advisors sold 80,912 JD.com shares in Q1 2023, an estimated $4.54M.
  • Holocene Advisors first reported a position in JD.com in Q2 2019 and held it in 8 quarters.
  • Holocene Advisors's JD.com position peaked at $152M in Q1 2020.
  • 510 funds tracked by Wall St. Rank held JD.com as of Q1 2023.

Based on Holocene Advisors's 13F filing for Q1 2023, filed 15 May 2023.