Hudson Bay Capital Management
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Hudson Bay Capital Management’s JD.com JD Stock Holding History

Hudson Bay Capital 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
2025
Q4 		– Sell
-57,242
Closed -$2M – 1362
2025
Q3 		$2M Sell
57,242
-17,742
-24% -$578K 0.01% 756
2025
Q2 		$2.45M Buy
+74,984
New +$2.56M 0.01% 740
2021
Q2 		– Sell
-117,500
Closed -$9.91M – 982
2021
Q1 		$9.91M Sell
117,500
-177,000
-60% -$16.2M 0.12% 120
2020
Q4 		$25.9M Buy
294,500
+86,900
+42% +$7.26M 0.28% 49
2020
Q3 		$16.1M Sell
207,600
-212,400
-51% -$14.8M 0.24% 69
2020
Q2 		$25.3M Buy
420,000
+135,428
+48% +$6.86M 0.44% 38
2020
Q1 		$11.5M Buy
+284,572
New +$11.4M 0.29% 62
2019
Q4 		– Sell
-84,000
Closed -$2.37M – 458
2019
Q3 		$2.37M Buy
+84,000
New +$2.54M 0.07% 239
2019
Q2 		– Sell
-271,163
Closed -$8.18M – 588
2019
Q1 		$8.18M Buy
271,163
+74,063
+38% +$1.88M 0.11% 181
2018
Q4 		$4.13M Sell
197,100
-3,500
-2% -$78.3K 0.06% 350
2018
Q3 		$5.23M Sell
200,600
-170,880
-46% -$5.6M 0.06% 272
2018
Q2 		$14.5M Buy
371,480
+226,380
+156% +$8.73M 0.2% 92
2018
Q1 		$5.88M Sell
145,100
-400,645
-73% -$18.2M 0.12% 192
2017
Q4 		$22.6M Buy
545,745
+71,318
+15% +$2.81M 0.49% 27
2017
Q3 		$18.1M Buy
474,427
+19,000
+4% +$813K 0.45% 49
2017
Q2 		$17.9M Buy
455,427
+10,500
+2% +$396K 0.36% 63
2017
Q1 		$13.8M Buy
444,927
+171,557
+63% +$5.05M 0.19% 112
2016
Q4 		$6.96M Sell
273,370
-75,000
-22% -$1.95M 0.14% 140
2016
Q3 		$9.09M Buy
+348,370
New +$8.4M 0.22% 81

Other funds holding JD

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hudson Bay Capital Management's JD Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of JD.com (JD) in Q4 2025, closing a stake of 57,242 shares — an estimated $2M sold.

Hudson Bay Capital Management first reported a position in JD in Q3 2016 and held it in 19 quarters. The position peaked at $25.9M in Q4 2020. 437 funds tracked by Wall St. Rank hold JD as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining JD.com position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 57,242 JD.com shares in Q4 2025, an estimated $2M.
  • Hudson Bay Capital Management first reported a position in JD.com in Q3 2016 and held it in 19 quarters.
  • Hudson Bay Capital Management's JD.com position peaked at $25.9M in Q4 2020.
  • 437 funds tracked by Wall St. Rank held JD.com as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.