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Nepsis Inc’s JD.com JD Stock Holding History

Nepsis Inc’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
-102,339
Closed -$8.17M – 32
2021
Q2 		$8.17M Sell
102,339
-10,490
-9% -$789K 2.59% 21
2021
Q1 		$9.52M Buy
112,829
+25,705
+30% +$2.36M 3.01% 19
2020
Q4 		$7.66M Sell
87,124
-607
-0.7% -$50.7K 2.78% 21
2020
Q3 		$6.81M Sell
87,731
-18,050
-17% -$1.25M 3.27% 17
2020
Q2 		$6.37M Sell
105,781
-10,271
-9% -$520K 3.08% 19
2020
Q1 		$4.7M Sell
116,052
-149,798
-56% -$5.99M 3.14% 19
2019
Q4 		$10.2M Buy
265,850
+2,890
+1% +$93.2K 5.17% 2
2019
Q3 		$7.57M Sell
262,960
-15,415
-6% -$466K 4.37% 6
2019
Q2 		$8.47M Sell
278,375
-29,038
-9% -$835K 4.69% 6
2019
Q1 		$9.27M Sell
307,413
-2,008
-0.6% -$51K 4.84% 3
2018
Q4 		$6.49M Buy
309,421
+64,621
+26% +$1.45M 4.3% 7
2018
Q3 		$6.39M Buy
244,800
+30,380
+14% +$995K 3.53% 14
2018
Q2 		$8.35M Buy
214,420
+9,614
+5% +$371K 4.17% 5
2018
Q1 		$8.29M Sell
204,806
-22,024
-10% -$998K 4.39% 4
2017
Q4 		$9.39M Buy
226,830
+61,087
+37% +$2.4M 4.76% 3
2017
Q3 		$6.33M Sell
165,743
-3,069
-2% -$131K 3.27% 13
2017
Q2 		$6.62M Sell
168,812
-43,405
-20% -$1.64M 3.27% 9
2017
Q1 		$6.6M Buy
212,217
+28,888
+16% +$850K 3.38% 10
2016
Q4 		$4.66M Sell
183,329
-39,700
-18% -$1.03M 2.67% 22
2016
Q3 		$5.82M Sell
223,029
-13,847
-6% -$334K 3.17% 15
2016
Q2 		$5.03M Buy
+236,876
New +$5.72M 2.87% 24

Other funds holding JD

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Nepsis Inc's JD Position: Q3 2021 in Review

Nepsis Inc sold out of JD.com (JD) in Q3 2021, closing a stake of 102,339 shares — an estimated $8.17M sold.

Nepsis Inc first reported a position in JD in Q2 2016 and held it in 21 quarters. The position peaked at $10.2M in Q4 2019. 657 funds tracked by Wall St. Rank hold JD as of Q3 2021.

  • Nepsis Inc reported no remaining JD.com position as of Q3 2021 after selling out during the quarter.
  • Nepsis Inc sold 102,339 JD.com shares in Q3 2021, an estimated $8.17M.
  • Nepsis Inc first reported a position in JD.com in Q2 2016 and held it in 21 quarters.
  • Nepsis Inc's JD.com position peaked at $10.2M in Q4 2019.
  • 657 funds tracked by Wall St. Rank held JD.com as of Q3 2021.

Based on Nepsis Inc's 13F filing for Q3 2021, filed 13 Oct 2021.