Keywise Capital Management’s JD.com JD Stock Holding History

Keywise 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 Q3	$849K	Buy	+30,100	New	+$909K	0.39%	14
2017 Q3	–	Sell	-170,300	Closed	-$6.68M	–	19
2017 Q2	$6.68M	Buy	170,300 +154,700	+992%	+$5.84M	3.65%	7
2017 Q1	$485K	Buy	+15,600	New	+$459K	0.3%	17
2016 Q1	–	Sell	-283,900	Closed	-$9.16M	–	12
2015 Q4	$9.16M	Buy	+283,900	New	+$8.37M	6.82%	7
2015 Q2	–	Sell	-65,124	Closed	-$1.91M	–	9
2015 Q1	$1.91M	Sell	65,124 -4,900	-7%	-$132K	3.72%	7
2014 Q4	$1.62M	Sell	70,024 -258,900	-79%	-$6.38M	1.68%	9
2014 Q3	$8.49M	Sell	328,924 -4,066	-1%	-$117K	3.6%	6
2014 Q2	$9.49M	Buy	+332,990	New	+$8.68M	1.96%	8

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

DCP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Keywise Capital Management's JD Position: Q3 2019 in Review

Keywise Capital Management opened a new position in JD.com (JD) in Q3 2019: 30,100 shares worth $849K. The stake represents 0.39% of the portfolio and ranks #14 among its holdings. This is a return to the name: Keywise Capital Management previously reported a position in JD as recently as Q2 2017.

Keywise Capital Management first reported a position in JD in Q2 2014 and has held it in 8 quarters since. The position peaked at $9.49M in Q2 2014. 494 funds tracked by Wall St. Rank hold JD as of Q3 2019.

Keywise Capital Management held 30,100 shares of JD.com worth $849K as of Q3 2019.
JD.com was a new Keywise Capital Management position in Q3 2019.
JD.com made up 0.39% of Keywise Capital Management's portfolio in Q3 2019, its #14 holding.
Keywise Capital Management first reported a position in JD.com in Q2 2014 and has held it in 8 quarters since.
Keywise Capital Management's JD.com position peaked at $9.49M in Q2 2014.
494 funds tracked by Wall St. Rank held JD.com as of Q3 2019.

Based on Keywise Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.