Light Street Capital Management’s JD.com JD Stock Holding History

Light Street 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 Q1	–	Sell	-725,846	Closed	-$63.8M	–	53
2020 Q4	$63.8M	Sell	725,846 -347,100	-32%	-$29M	1.9%	20
2020 Q3	$83.3M	Sell	1,072,946 -196,000	-15%	-$13.6M	2.62%	9
2020 Q2	$76.4M	Buy	1,268,946 +240,972	+23%	+$12.2M	3.18%	6
2020 Q1	$41.6M	Buy	+1,027,974	New	+$41.1M	2.19%	22
2016 Q3	–	Sell	-1,500,324	Closed	-$31.9M	–	25
2016 Q2	$31.9M	Sell	1,500,324 -224,676	-13%	-$5.43M	5.82%	8
2016 Q1	$45.7M	Sell	1,725,000 -125,000	-7%	-$3.28M	7.78%	4
2015 Q4	$59.7M	Buy	1,850,000 +62,464	+3%	+$1.84M	7.79%	3
2015 Q3	$46.6M	Buy	1,787,536 +587,536	+49%	+$17M	6.96%	3
2015 Q2	$40.9M	Buy	1,200,000 +813,387	+210%	+$27.7M	5.66%	4
2015 Q1	$11.4M	Buy	+386,613	New	+$10.4M	1.78%	24
2014 Q4	–	Sell	-600,000	Closed	-$15.5M	–	38
2014 Q3	$15.5M	Sell	600,000 -10,000	-2%	-$288K	2.19%	23
2014 Q2	$17.4M	Buy	+610,000	New	+$15.9M	2.4%	16

Other funds holding JD

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Light Street Capital Management's JD Position: Q1 2021 in Review

Light Street Capital Management sold out of JD.com (JD) in Q1 2021, closing a stake of 725,846 shares — an estimated $63.8M sold.

Light Street Capital Management first reported a position in JD in Q2 2014 and held it in 12 quarters. The position peaked at $83.3M in Q3 2020. 741 funds tracked by Wall St. Rank hold JD as of Q1 2021.

Light Street Capital Management reported no remaining JD.com position as of Q1 2021 after selling out during the quarter.
Light Street Capital Management sold 725,846 JD.com shares in Q1 2021, an estimated $63.8M.
Light Street Capital Management first reported a position in JD.com in Q2 2014 and held it in 12 quarters.
Light Street Capital Management's JD.com position peaked at $83.3M in Q3 2020.
741 funds tracked by Wall St. Rank held JD.com as of Q1 2021.

Based on Light Street Capital Management's 13F filing for Q1 2021, filed 17 May 2021.