Monaco Asset Management’s JD.com JD Stock Holding History

Monaco Asset 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
2026 Q2	$4.46M	Sell	175,000 -25,000	-13%	-$737K	0.35%	31
2026 Q1	$5.91M	Buy	200,000 +40,000	+25%	+$1.13M	1.09%	26
2025 Q4	$4.59M	Buy	160,000 +60,000	+60%	+$1.88M	0.8%	35
2025 Q3	$3.5M	Sell	100,000 -10,000	-9%	-$326K	0.21%	44
2025 Q2	$3.59M	Buy	110,000 +75,000	+214%	+$2.56M	0.63%	28
2025 Q1	$1.44M	Buy	+35,000	New	+$1.4M	0.29%	42
2024 Q2	–	Sell	-50,000	Closed	-$1.37M	–	67
2024 Q1	$1.37M	Sell	50,000 -115,000	-70%	-$2.82M	0.41%	39
2023 Q4	$4.77M	Buy	165,000 +89,574	+119%	+$2.43M	1.4%	22
2023 Q3	$2.2M	Hold	75,426	–	–	0.65%	38
2023 Q2	$2.57M	Buy	75,426 +20,426	+37%	+$743K	0.72%	33
2023 Q1	$2.41M	Buy	+55,000	New	+$2.84M	0.74%	33

Other funds holding JD

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

NOSC

North of South Capital London, United Kingdom $1.36B AUM 26.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Monaco Asset Management's JD Position: Q2 2026 in Review

Monaco Asset Management reduced its JD.com (JD) stake by 13% in Q2 2026, selling an estimated $737K and leaving 175,000 shares worth $4.46M. The position accounts for 0.35% of the portfolio, ranked #31.

Monaco Asset Management first reported a position in JD in Q1 2023 and has held it in 11 quarters since. The position peaked at $5.91M in Q1 2026. 424 funds tracked by Wall St. Rank hold JD as of Q2 2026.

Monaco Asset Management held 175,000 shares of JD.com worth $4.46M as of Q2 2026.
Monaco Asset Management sold 25,000 JD.com shares in Q2 2026, an estimated $737K.
JD.com made up 0.35% of Monaco Asset Management's portfolio in Q2 2026, its #31 holding.
Monaco Asset Management first reported a position in JD.com in Q1 2023 and has held it in 11 quarters since.
Monaco Asset Management's JD.com position peaked at $5.91M in Q1 2026.
424 funds tracked by Wall St. Rank held JD.com as of Q2 2026.

Based on Monaco Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.