NM
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Nokota Management’s JD.com JD Stock Holding History

Nokota 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
2021
Q4 		$2.07M Sell
29,500
-13,500
-31% -$1.07M 1.25% 18
2021
Q3 		$3.11M Buy
+43,000
New +$3.17M 18.09% 4
2020
Q1 		– Sell
-583,098
Closed -$20.5M – 16
2019
Q4 		$20.5M Sell
583,098
-636,277
-52% -$20.5M 0.88% 13
2019
Q3 		$34.4M Buy
1,219,375
+694,375
+132% +$21M 1.36% 14
2019
Q2 		$15.9M Buy
+525,000
New +$15.1M 0.54% 21
2019
Q1 		– Sell
-277,037
Closed -$7.04M – 54
2018
Q4 		$5.8M Sell
277,037
-1,787,963
-87% -$40M 0.19% 58
2018
Q3 		$53.9M Buy
2,065,000
+1,150,000
+126% +$37.7M 0.84% 26
2018
Q2 		$35.6M Buy
915,000
+115,000
+14% +$4.43M 0.53% 43
2018
Q1 		$32.4M Buy
800,000
+430,000
+116% +$19.5M 0.45% 43
2017
Q4 		$15.3M Hold
370,000
– – 0.29% 55
2017
Q3 		$14.1M Sell
370,000
-15,000
-4% -$642K 0.35% 47
2017
Q2 		$15.1M Sell
385,000
-440,000
-53% -$16.6M 0.43% 43
2017
Q1 		$25.7M Buy
825,000
+25,000
+3% +$736K 0.59% 21
2016
Q4 		$20.4M Sell
800,000
-20,102
-2% -$524K 0.84% 21
2016
Q3 		$21.4M Sell
820,102
-630,721
-43% -$15.2M 0.37% 40
2016
Q2 		$30.8M Buy
1,450,823
+1,100,823
+315% +$26.6M 1.16% 22
2016
Q1 		$9.28M Buy
+350,000
New +$9.19M 0.41% 41

Other funds holding JD

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Nokota Management's JD Position: Q4 2021 in Review

Nokota Management reduced its JD.com (JD) stake by 31% in Q4 2021, selling an estimated $1.07M and leaving 29,500 shares worth $2.07M. The position accounts for 1.25% of the portfolio, ranked #18.

Nokota Management first reported a position in JD in Q1 2016 and has held it in 17 quarters since. The position peaked at $53.9M in Q3 2018. 667 funds tracked by Wall St. Rank hold JD as of Q4 2021.

  • Nokota Management held 29,500 shares of JD.com worth $2.07M as of Q4 2021.
  • Nokota Management sold 13,500 JD.com shares in Q4 2021, an estimated $1.07M.
  • JD.com made up 1.25% of Nokota Management's portfolio in Q4 2021, its #18 holding.
  • Nokota Management first reported a position in JD.com in Q1 2016 and has held it in 17 quarters since.
  • Nokota Management's JD.com position peaked at $53.9M in Q3 2018.
  • 667 funds tracked by Wall St. Rank held JD.com as of Q4 2021.

Based on Nokota Management's 13F filing for Q4 2021, filed 14 Feb 2022.