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JD icon

Newport Asia’s JD.com JD Stock Holding History

Newport Asia’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
2018
Q3 		– Sell
-1,282,100
Closed -$50.2M – 5
2018
Q2 		$50.2M Hold
1,282,100
– – 9.02% 4
2018
Q1 		$51.9M Hold
1,282,100
– – 8.03% 5
2017
Q4 		$53.1M Sell
1,282,100
-19,300
-1% -$759K 8.1% 6
2017
Q3 		$49.7M Hold
1,301,400
– – 7.37% 6
2017
Q2 		$51M Buy
1,301,400
+475,300
+58% +$17.9M 8.39% 6
2017
Q1 		$25.8M Sell
826,100
-523,969
-39% -$15.4M 5.05% 6
2016
Q4 		$34.3M Hold
1,350,069
– – 7.6% 6
2016
Q3 		$35.3M Sell
1,350,069
-291,200
-18% -$7.02M 7.04% 6
2016
Q2 		$34.8M Buy
+1,641,269
New +$39.6M 10.09% 5
2016
Q1 		– Sell
-1,498,500
Closed -$48.7M – 7
2015
Q4 		$48.7M Buy
1,498,500
+998,300
+200% +$29.4M 13.59% 3
2015
Q3 		$13M Buy
+500,200
New +$14.5M 5.47% 5

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Asia's JD Position: Q3 2018 in Review

Newport Asia sold out of JD.com (JD) in Q3 2018, closing a stake of 1,282,100 shares — an estimated $50.2M sold.

Newport Asia first reported a position in JD in Q3 2015 and held it in 11 quarters. The position peaked at $53.1M in Q4 2017. 458 funds tracked by Wall St. Rank hold JD as of Q3 2018.

  • Newport Asia reported no remaining JD.com position as of Q3 2018 after selling out during the quarter.
  • Newport Asia sold 1,282,100 JD.com shares in Q3 2018, an estimated $50.2M.
  • Newport Asia first reported a position in JD.com in Q3 2015 and held it in 11 quarters.
  • Newport Asia's JD.com position peaked at $53.1M in Q4 2017.
  • 458 funds tracked by Wall St. Rank held JD.com as of Q3 2018.

Based on Newport Asia's 13F filing for Q3 2018, filed 6 Nov 2018.