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
2019 Q4	–	Sell	-750,000	Closed	-$21.2M	–	41
2019 Q3	$21.2M	Buy	+750,000	New	+$22.7M	0.83%	19
2019 Q2	–	Sell	-1,150,000	Closed	-$34.7M	–	40
2019 Q1	$34.7M	Sell	1,150,000 -1,850,000	-62%	-$47M	1.05%	17
2018 Q4	$62.8M	Buy	3,000,000 +2,500,000	+500%	+$55.9M	2.02%	13
2018 Q3	$13M	Buy	+500,000	New	+$16.4M	0.2%	58
2016 Q4	–	Sell	-800,000	Closed	-$20.9M	–	64
2016 Q3	$20.9M	Sell	800,000 -803,000	-50%	-$19.4M	0.36%	41
2016 Q2	$34M	Buy	+1,603,000	New	+$38.7M	1.28%	20

Other funds holding JD

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

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

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

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

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 New York $29.1B AUM 96.54% 1-Year Est. Return

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.