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Nevsky Capital’s JD.com JD Stock Holding History

Nevsky Capital’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
2015
Q3 		– Sell
-466,000
Closed -$15.7M – 26
2015
Q2 		$15.7M Hold
466,000
– – 1.69% 14
2015
Q1 		$13.8M Sell
466,000
-360,000
-44% -$9.66M 1.87% 10
2014
Q4 		$19.2M Sell
826,000
-196,000
-19% -$4.83M 3.46% 7
2014
Q3 		$26.3M Buy
+1,022,000
New +$29.4M 4.74% 4

Other funds holding JD

HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nevsky Capital's JD Position: Q3 2015 in Review

Nevsky Capital sold out of JD.com (JD) in Q3 2015, closing a stake of 466,000 shares — an estimated $15.7M sold.

Nevsky Capital first reported a position in JD in Q3 2014 and held it in 4 quarters. The position peaked at $26.3M in Q3 2014. 277 funds tracked by Wall St. Rank hold JD as of Q3 2015.

  • Nevsky Capital reported no remaining JD.com position as of Q3 2015 after selling out during the quarter.
  • Nevsky Capital sold 466,000 JD.com shares in Q3 2015, an estimated $15.7M.
  • Nevsky Capital first reported a position in JD.com in Q3 2014 and held it in 4 quarters.
  • Nevsky Capital's JD.com position peaked at $26.3M in Q3 2014.
  • 277 funds tracked by Wall St. Rank held JD.com as of Q3 2015.

Based on Nevsky Capital's 13F filing for Q3 2015, filed 6 Nov 2015.