KM
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Kylin Management’s JD.com JD Stock Holding History

Kylin 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
Q4 		$43.3M Buy
618,616
+132,916
+27% +$10.5M 25.11% 1
2021
Q3 		$35.1M Sell
485,700
-145,815
-23% -$10.8M 27.89% 1
2021
Q2 		$50.4M Sell
631,515
-91,885
-13% -$6.91M 20.49% 1
2021
Q1 		$61M Sell
723,400
-70,899
-9% -$6.5M 17.84% 2
2020
Q4 		$69.8M Buy
794,299
+91,499
+13% +$7.64M 20% 2
2020
Q3 		$54.5M Buy
702,800
+225,000
+47% +$15.6M 19.23% 2
2020
Q2 		$28.8M Buy
+477,800
New +$24.2M 9.45% 5
2018
Q2 		– Sell
-831,000
Closed -$33.6M – 14
2018
Q1 		$33.6M Buy
+831,000
New +$37.7M 5.98% 5
2016
Q2 		– Sell
-3,692,517
Closed -$97.9M – 8
2016
Q1 		$97.9M Buy
3,692,517
+4,700
+0.1% +$123K 12.98% 3
2015
Q4 		$119M Sell
3,687,817
-1,506,826
-29% -$44.4M 14.35% 3
2015
Q3 		$135M Buy
5,194,643
+102,207
+2% +$2.96M 14.45% 3
2015
Q2 		$174M Buy
5,092,436
+500,869
+11% +$17M 18.87% 3
2015
Q1 		$135M Buy
4,591,567
+1,080,392
+31% +$29M 12.1% 3
2014
Q4 		$81.2M Buy
3,511,175
+2,633,800
+300% +$64.9M 10.19% 4
2014
Q3 		$22.7M Buy
+877,375
New +$25.3M 2.72% 7

Other funds holding JD

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Invesco
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Kylin Management's JD Position: Q4 2021 in Review

Kylin Management increased its JD.com (JD) stake by 27% in Q4 2021, buying an estimated $10.5M and bringing the position to 618,616 shares worth $43.3M. The position accounts for 25.11% of the portfolio, ranked #1.

Kylin Management first reported a position in JD in Q3 2014 and has held it in 15 quarters since. The position peaked at $174M in Q2 2015. 667 funds tracked by Wall St. Rank hold JD as of Q4 2021.

  • Kylin Management held 618,616 shares of JD.com worth $43.3M as of Q4 2021.
  • Kylin Management bought 132,916 JD.com shares in Q4 2021, an estimated $10.5M.
  • JD.com made up 25.11% of Kylin Management's portfolio in Q4 2021, its #1 holding.
  • Kylin Management first reported a position in JD.com in Q3 2014 and has held it in 15 quarters since.
  • Kylin Management's JD.com position peaked at $174M in Q2 2015.
  • 667 funds tracked by Wall St. Rank held JD.com as of Q4 2021.

Based on Kylin Management's 13F filing for Q4 2021, filed 14 Feb 2022.