KCMH
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Kontiki Capital Management (HK)’s JD.com JD Stock Holding History

Kontiki Capital 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
2022
Q4 		– Sell
-743,638
Closed -$37.4M – 7
2022
Q3 		$37.4M Buy
743,638
+2,750
+0.4% +$163K 4.56% 6
2022
Q2 		$47.6M Buy
740,888
+84,000
+13% +$4.85M 5.92% 6
2022
Q1 		$38M Sell
656,888
-2,289,500
-78% -$156M 6.09% 4
2021
Q4 		$206M Buy
2,946,388
+44,587
+2% +$3.53M 28.5% 2
2021
Q3 		$210M Buy
2,901,801
+80,256
+3% +$5.92M 24.66% 2
2021
Q2 		$225M Sell
2,821,545
-12,750
-0.4% -$959K 29.14% 2
2021
Q1 		$239M Sell
2,834,295
-253,257
-8% -$23.2M 30.93% 1
2020
Q4 		$271M Buy
3,087,552
+168,720
+6% +$14.1M 35.16% 1
2020
Q3 		$227M Sell
2,918,832
-389,819
-12% -$27.1M 26.06% 2
2020
Q2 		$199M Buy
3,308,651
+124,324
+4% +$6.29M 30.32% 2
2020
Q1 		$129M Hold
3,184,327
– – 33.31% 1
2019
Q4 		$112M Hold
3,184,327
– – 29.16% 1
2019
Q3 		$89.8M Buy
3,184,327
+421,700
+15% +$12.7M 28.01% 1
2019
Q2 		$83.7M Sell
2,762,627
-477,000
-15% -$13.7M 26.91% 2
2019
Q1 		$97.7M Buy
3,239,627
+185,500
+6% +$4.72M 29.9% 2
2018
Q4 		$63.9M Buy
3,054,127
+727,422
+31% +$16.3M 28.22% 1
2018
Q3 		$60.7M Buy
2,326,705
+690,900
+42% +$22.6M 22.27% 2
2018
Q2 		$63.7M Buy
1,635,805
+147,900
+10% +$5.7M 27.23% 1
2018
Q1 		$60.2M Sell
1,487,905
-223,300
-13% -$10.1M 32.46% 1
2017
Q4 		$70.9M Buy
+1,711,205
New +$67.3M 48.77% 1

Other funds holding JD

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Kontiki Capital Management (HK)'s JD Position: Q4 2022 in Review

Kontiki Capital Management (HK) sold out of JD.com (JD) in Q4 2022, closing a stake of 743,638 shares — an estimated $37.4M sold.

Kontiki Capital Management (HK) first reported a position in JD in Q4 2017 and held it in 20 quarters. The position peaked at $271M in Q4 2020. 561 funds tracked by Wall St. Rank hold JD as of Q4 2022.

  • Kontiki Capital Management (HK) reported no remaining JD.com position as of Q4 2022 after selling out during the quarter.
  • Kontiki Capital Management (HK) sold 743,638 JD.com shares in Q4 2022, an estimated $37.4M.
  • Kontiki Capital Management (HK) first reported a position in JD.com in Q4 2017 and held it in 20 quarters.
  • Kontiki Capital Management (HK)'s JD.com position peaked at $271M in Q4 2020.
  • 561 funds tracked by Wall St. Rank held JD.com as of Q4 2022.

Based on Kontiki Capital Management (HK)'s 13F filing for Q4 2022, filed 13 Feb 2023.