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

Moore 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
2023
Q2 		– Sell
-566,000
Closed -$24.8M – 556
2023
Q1 		$24.8M Buy
+566,000
New +$29.2M 0.52% 39
2022
Q4 		– Sell
-17,796
Closed -$895K – 591
2022
Q3 		$895K Buy
17,796
+682
+4% +$40.4K 0.02% 421
2022
Q2 		$1.1M Buy
+17,114
New +$987K 0.03% 389
2021
Q4 		– Sell
-493,998
Closed -$35.7M – 798
2021
Q3 		$35.7M Sell
493,998
-333,858
-40% -$24.6M 0.55% 37
2021
Q2 		$66.1M Buy
827,856
+402,444
+95% +$30.3M 0.94% 20
2021
Q1 		$35.9M Sell
425,412
-2,076,012
-83% -$190M 0.45% 37
2020
Q4 		$220M Buy
2,501,424
+1,434,691
+134% +$120M 2.42% 10
2020
Q3 		$82.8M Sell
1,066,733
-354,533
-25% -$24.6M 1.58% 11
2020
Q2 		$85.5M Buy
1,421,266
+164,706
+13% +$8.34M 2.3% 7
2020
Q1 		$50.9M Sell
1,256,560
-1,288,440
-51% -$51.5M 2.11% 9
2019
Q4 		$89.7M Buy
2,545,000
+1,795,000
+239% +$57.9M 2.93% 5
2019
Q3 		$21.2M Sell
750,000
-1,600,000
-68% -$48.3M 0.84% 25
2019
Q2 		$71.2M Buy
2,350,000
+975,000
+71% +$28M 1.68% 12
2019
Q1 		$41.5M Buy
+1,375,000
New +$35M 1.28% 19
2018
Q4 		– Sell
-500,000
Closed -$13M – 273
2018
Q3 		$13M Buy
+500,000
New +$16.4M 0.28% 67
2017
Q3 		– Sell
-1,877,000
Closed -$73.6M – 246
2017
Q2 		$73.6M Buy
1,877,000
+1,477,000
+369% +$55.7M 2.26% 5
2017
Q1 		$12.4M Sell
400,000
-150,000
-27% -$4.41M 0.34% 75
2016
Q4 		$14M Buy
+550,000
New +$14.3M 0.46% 49
2016
Q2 		– Sell
-215,000
Closed -$5.7M – 298
2016
Q1 		$5.7M Sell
215,000
-70,095
-25% -$1.84M 0.23% 123
2015
Q4 		$9.2M Buy
+285,095
New +$8.41M 0.29% 95
2015
Q3 		– Sell
-1,416,316
Closed -$48.3M – 353
2015
Q2 		$48.3M Sell
1,416,316
-756,757
-35% -$25.7M 1.04% 14
2015
Q1 		$63.8M Buy
2,173,073
+1,973,073
+987% +$53M 1.4% 7
2014
Q4 		$4.63M Buy
+200,000
New +$4.93M 0.15% 147

Other funds holding JD

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moore Capital Management's JD Position: Q2 2023 in Review

Moore Capital Management sold out of JD.com (JD) in Q2 2023, closing a stake of 566,000 shares — an estimated $24.8M sold.

Moore Capital Management first reported a position in JD in Q4 2014 and held it in 23 quarters. The position peaked at $220M in Q4 2020. 479 funds tracked by Wall St. Rank hold JD as of Q2 2023.

  • Moore Capital Management reported no remaining JD.com position as of Q2 2023 after selling out during the quarter.
  • Moore Capital Management sold 566,000 JD.com shares in Q2 2023, an estimated $24.8M.
  • Moore Capital Management first reported a position in JD.com in Q4 2014 and held it in 23 quarters.
  • Moore Capital Management's JD.com position peaked at $220M in Q4 2020.
  • 479 funds tracked by Wall St. Rank held JD.com as of Q2 2023.

Based on Moore Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.