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

Melvin 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	-4,750,000	Closed	-$379M	–	98
2021 Q2	$379M	Buy	+4,750,000	New	+$357M	2.18%	9
2021 Q1	–	Sell	-3,604,990	Closed	-$317M	–	106
2020 Q4	$317M	Sell	3,604,990 -495,010	-12%	-$41.3M	1.33%	25
2020 Q3	$318M	Sell	4,100,000 -3,752,355	-48%	-$261M	1.59%	22
2020 Q2	$473M	Buy	7,852,355 +3,552,355	+83%	+$180M	2.79%	12
2020 Q1	$174M	Buy	+4,300,000	New	+$172M	1.39%	25
2019 Q4	–	Sell	-2,000,000	Closed	-$56.4M	–	106
2019 Q3	$56.4M	Buy	+2,000,000	New	+$60.4M	0.46%	54
2017 Q3	–	Sell	-1,050,000	Closed	-$41.2M	–	105
2017 Q2	$41.2M	Sell	1,050,000 -450,000	-30%	-$17M	0.54%	53
2017 Q1	$46.7M	Buy	1,500,000 +500,000	+50%	+$14.7M	0.8%	36
2016 Q4	$25.4M	Buy	+1,000,000	New	+$26.1M	0.66%	51
2016 Q2	–	Sell	-1,200,000	Closed	-$29M	–	90
2016 Q1	$31.8M	Sell	1,200,000 -400,000	-25%	-$10.5M	1.2%	30
2015 Q4	$51.6M	Buy	1,600,000 +1,025,000	+178%	+$30.2M	2.44%	14
2015 Q3	$15M	Sell	575,000 -525,000	-48%	-$15.2M	0.84%	41
2015 Q2	$37.5M	Sell	1,100,000 -500,000	-31%	-$17M	2.03%	20
2015 Q1	$47M	Buy	+1,600,000	New	+$43M	3.05%	2

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Melvin Capital Management's JD Position: Q3 2021 in Review

Melvin Capital Management sold out of JD.com (JD) in Q3 2021, closing a stake of 4,750,000 shares — an estimated $379M sold.

Melvin Capital Management first reported a position in JD in Q1 2015 and held it in 14 quarters. The position peaked at $473M in Q2 2020. 656 funds tracked by Wall St. Rank hold JD as of Q3 2021.

Melvin Capital Management reported no remaining JD.com position as of Q3 2021 after selling out during the quarter.
Melvin Capital Management sold 4,750,000 JD.com shares in Q3 2021, an estimated $379M.
Melvin Capital Management first reported a position in JD.com in Q1 2015 and held it in 14 quarters.
Melvin Capital Management's JD.com position peaked at $473M in Q2 2020.
656 funds tracked by Wall St. Rank held JD.com as of Q3 2021.

Based on Melvin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.