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
2019
Q1 		– Sell
-741,000
Closed -$15.5M – 792
2018
Q4 		$15.5M Buy
741,000
+691,000
+1,382% +$15.5M 0.21% 92
2018
Q3 		$1.3M Sell
50,000
-22,900
-31% -$750K 0.02% 542
2018
Q2 		$2.84M Buy
+72,900
New +$2.81M 0.04% 434
2018
Q1 		– Sell
-80,000
Closed -$3.31M – 807
2017
Q4 		$3.31M Hold
80,000
– – 0.07% 231
2017
Q3 		$3.06M Hold
80,000
– – 0.08% 205
2017
Q2 		$3.14M Sell
80,000
-47,000
-37% -$1.77M 0.06% 268
2017
Q1 		$3.95M Sell
127,000
-39,900
-24% -$1.17M 0.05% 319
2016
Q4 		$4.25M Buy
166,900
+142,500
+584% +$3.71M 0.09% 225
2016
Q3 		$637K Buy
+24,400
New +$588K 0.02% 347

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. 438 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.
  • 438 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.