IvyRock Asset Management (HK)’s JD.com JD Stock Holding History

IvyRock Asset Management (HK)’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 Q3	–	Sell	-136,847	Closed	-$4.67M	–	19
2023 Q2	$4.67M	Sell	136,847 -1,200	-0.9%	-$43.7K	2.72%	8
2023 Q1	$6.06M	Sell	138,047 -315,200	-70%	-$16.3M	3.1%	8
2022 Q4	$25.4M	Hold	453,247	–	–	14.24%	2
2022 Q3	$22.8M	Hold	453,247	–	–	17.71%	2
2022 Q2	$29.1M	Hold	453,247	–	–	18.39%	2
2022 Q1	$26.2M	Hold	453,247	–	–	18.96%	2
2021 Q4	$31.8M	Buy	453,247 +114,647	+34%	+$9.07M	36.35%	1
2021 Q3	$24.5M	Buy	+338,600	New	+$25M	23.17%	1

Other funds holding JD

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

NMO

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IvyRock Asset Management (HK)'s JD Position: Q3 2023 in Review

IvyRock Asset Management (HK) sold out of JD.com (JD) in Q3 2023, closing a stake of 136,847 shares — an estimated $4.67M sold.

IvyRock Asset Management (HK) first reported a position in JD in Q3 2021 and held it in 8 quarters. The position peaked at $31.8M in Q4 2021. 433 funds tracked by Wall St. Rank hold JD as of Q3 2023.

IvyRock Asset Management (HK) reported no remaining JD.com position as of Q3 2023 after selling out during the quarter.
IvyRock Asset Management (HK) sold 136,847 JD.com shares in Q3 2023, an estimated $4.67M.
IvyRock Asset Management (HK) first reported a position in JD.com in Q3 2021 and held it in 8 quarters.
IvyRock Asset Management (HK)'s JD.com position peaked at $31.8M in Q4 2021.
433 funds tracked by Wall St. Rank held JD.com as of Q3 2023.

Based on IvyRock Asset Management (HK)'s 13F filing for Q3 2023, filed 7 Nov 2023.