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Optima Fund Management’s JD.com JD Stock Holding History

Optima Fund 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
Q2 		$1.14M Sell
37,492
-20,504
-35% -$590K 1.94% 28
2019
Q1 		$1.75M Sell
57,996
-881
-1% -$22.4K 2.41% 8
2018
Q4 		$1.23M Buy
+58,877
New +$1.32M 2% 22

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Optima Fund Management's JD Position: Q2 2019 in Review

Optima Fund Management reduced its JD.com (JD) stake by 35% in Q2 2019, selling an estimated $590K and leaving 37,492 shares worth $1.14M. The position accounts for 1.94% of the portfolio, ranked #28.

Optima Fund Management first reported a position in JD in Q4 2018 and has held it in 3 quarters since. The position peaked at $1.75M in Q1 2019. 489 funds tracked by Wall St. Rank hold JD as of Q2 2019.

  • Optima Fund Management held 37,492 shares of JD.com worth $1.14M as of Q2 2019.
  • Optima Fund Management sold 20,504 JD.com shares in Q2 2019, an estimated $590K.
  • JD.com made up 1.94% of Optima Fund Management's portfolio in Q2 2019, its #28 holding.
  • Optima Fund Management first reported a position in JD.com in Q4 2018 and has held it in 3 quarters since.
  • Optima Fund Management's JD.com position peaked at $1.75M in Q1 2019.
  • 489 funds tracked by Wall St. Rank held JD.com as of Q2 2019.

Based on Optima Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.