NF Trinity Capital’s JD.com JD Stock Holding History

NF Trinity 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
2019 Q1	$41.5M	Sell	1,376,278 -427,183	-24%	-$10.9M	6.63%	6
2018 Q4	$37.7M	Buy	1,803,461 +192,057	+12%	+$4.3M	6.13%	5
2018 Q3	$42M	Buy	1,611,404 +681,592	+73%	+$22.3M	5.56%	6
2018 Q2	$36.2M	Buy	929,812 +55,000	+6%	+$2.12M	4.96%	6
2018 Q1	$35.4M	Hold	874,812	–	–	4.88%	6
2017 Q4	$36.2M	Buy	874,812 +447,977	+105%	+$17.6M	4.71%	7
2017 Q3	$16.3M	Buy	426,835 +140,500	+49%	+$6.01M	2.33%	12
2017 Q2	$11.2M	Sell	286,335 -114,389	-29%	-$4.32M	1.59%	15
2017 Q1	$12.5M	Hold	400,724	–	–	1.69%	16
2016 Q4	$10.2M	Sell	400,724 -82,000	-17%	-$2.14M	1.43%	18
2016 Q3	$12.6M	Sell	482,724 -521,600	-52%	-$12.6M	1.4%	18
2016 Q2	$21.3M	Buy	1,004,324 +713,324	+245%	+$17.2M	2.34%	14
2016 Q1	$7.71M	Buy	+291,000	New	+$7.64M	0.93%	27

Other funds holding JD

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

NF Trinity Capital's JD Position: Q1 2019 in Review

NF Trinity Capital reduced its JD.com (JD) stake by 24% in Q1 2019, selling an estimated $10.9M and leaving 1,376,278 shares worth $41.5M. The position accounts for 6.63% of the portfolio, ranked #6.

NF Trinity Capital first reported a position in JD in Q1 2016 and has held it in 13 quarters since. The position peaked at $42M in Q3 2018. 476 funds tracked by Wall St. Rank hold JD as of Q1 2019.

NF Trinity Capital held 1,376,278 shares of JD.com worth $41.5M as of Q1 2019.
NF Trinity Capital sold 427,183 JD.com shares in Q1 2019, an estimated $10.9M.
JD.com made up 6.63% of NF Trinity Capital's portfolio in Q1 2019, its #6 holding.
NF Trinity Capital first reported a position in JD.com in Q1 2016 and has held it in 13 quarters since.
NF Trinity Capital's JD.com position peaked at $42M in Q3 2018.
476 funds tracked by Wall St. Rank held JD.com as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.