Immersion Capital’s JD.com JD Stock Holding History

Immersion 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
2020 Q4	–	Sell	-349,000	Closed	-$27.1M	–	14
2020 Q3	$27.1M	Hold	349,000	–	–	2.72%	7
2020 Q2	$21M	Hold	349,000	–	–	2.17%	8
2020 Q1	$14.1M	Hold	349,000	–	–	1.93%	8
2019 Q4	$12.3M	Hold	349,000	–	–	1.78%	6
2019 Q3	$9.85M	Hold	349,000	–	–	1.56%	7
2019 Q2	$10.6M	Hold	349,000	–	–	1.66%	6
2019 Q1	$10.5M	Hold	349,000	–	–	1.98%	5
2018 Q4	$7.3M	Hold	349,000	–	–	2.19%	5
2018 Q3	$9.11M	Hold	349,000	–	–	3.3%	4
2018 Q2	$13.6M	Buy	349,000 +25,000	+8%	+$964K	12.1%	2
2018 Q1	$13.1M	Buy	324,000 +34,000	+12%	+$1.54M	4.39%	3
2017 Q4	$12M	Buy	290,000 +100,000	+53%	+$3.93M	4.21%	4
2017 Q3	$7.26M	Buy	+190,000	New	+$8.13M	3.07%	4

Other funds holding JD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

TRG Investments Richmond, Virginia $137M AUM 48.96% 1-Year Est. Return

Immersion Capital's JD Position: Q4 2020 in Review

Immersion Capital sold out of JD.com (JD) in Q4 2020, closing a stake of 349,000 shares — an estimated $27.1M sold.

Immersion Capital first reported a position in JD in Q3 2017 and held it in 13 quarters. The position peaked at $27.1M in Q3 2020. 778 funds tracked by Wall St. Rank hold JD as of Q4 2020.

Immersion Capital reported no remaining JD.com position as of Q4 2020 after selling out during the quarter.
Immersion Capital sold 349,000 JD.com shares in Q4 2020, an estimated $27.1M.
Immersion Capital first reported a position in JD.com in Q3 2017 and held it in 13 quarters.
Immersion Capital's JD.com position peaked at $27.1M in Q3 2020.
778 funds tracked by Wall St. Rank held JD.com as of Q4 2020.

Based on Immersion Capital's 13F filing for Q4 2020, filed 16 Feb 2021.