Key Square Capital Management’s JD.com JD Stock Holding History

Key Square 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
2021 Q3	–	Sell	-84,350	Closed	-$6.73M	–	34
2021 Q2	$6.73M	Sell	84,350 -10,650	-11%	-$801K	1.27%	23
2021 Q1	$8.01M	Buy	+95,000	New	+$8.71M	1.36%	20
2020 Q2	–	Sell	-792,590	Closed	-$32.1M	–	22
2020 Q1	$32.1M	Buy	+792,590	New	+$31.7M	4.53%	9

Other funds holding JD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Key Square Capital Management's JD Position: Q3 2021 in Review

Key Square Capital Management sold out of JD.com (JD) in Q3 2021, closing a stake of 84,350 shares — an estimated $6.73M sold.

Key Square Capital Management first reported a position in JD in Q1 2020 and held it in 3 quarters. The position peaked at $32.1M in Q1 2020. 657 funds tracked by Wall St. Rank hold JD as of Q3 2021.

Key Square Capital Management reported no remaining JD.com position as of Q3 2021 after selling out during the quarter.
Key Square Capital Management sold 84,350 JD.com shares in Q3 2021, an estimated $6.73M.
Key Square Capital Management first reported a position in JD.com in Q1 2020 and held it in 3 quarters.
Key Square Capital Management's JD.com position peaked at $32.1M in Q1 2020.
657 funds tracked by Wall St. Rank held JD.com as of Q3 2021.

Based on Key Square Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.