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Optimas Capital’s JD.com JD Stock Holding History

Optimas 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
2025
Q1 		– Sell
-200,400
Closed -$6.95M – 24
2024
Q4 		$6.95M Sell
200,400
-105,000
-34% -$4.06M 9.37% 1
2024
Q3 		$12.2M Buy
+305,400
New +$8.39M 11.58% 2
2023
Q2 		– Sell
-115,900
Closed -$5.09M – 34
2023
Q1 		$5.09M Buy
115,900
+36,400
+46% +$1.88M 4.27% 7
2022
Q4 		$4.46M Buy
79,500
+43,400
+120% +$2.18M 4.37% 10
2022
Q3 		$1.82M Sell
36,100
-44,400
-55% -$2.63M 1.53% 20
2022
Q2 		$5.17M Buy
80,500
+8,100
+11% +$467K 6.34% 5
2022
Q1 		$4.19M Buy
+72,400
New +$4.92M 3.94% 13

Other funds holding JD

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Optimas Capital's JD Position: Q1 2025 in Review

Optimas Capital sold out of JD.com (JD) in Q1 2025, closing a stake of 200,400 shares — an estimated $6.95M sold.

Optimas Capital first reported a position in JD in Q1 2022 and held it in 7 quarters. The position peaked at $12.2M in Q3 2024. 542 funds tracked by Wall St. Rank hold JD as of Q1 2025.

  • Optimas Capital reported no remaining JD.com position as of Q1 2025 after selling out during the quarter.
  • Optimas Capital sold 200,400 JD.com shares in Q1 2025, an estimated $6.95M.
  • Optimas Capital first reported a position in JD.com in Q1 2022 and held it in 7 quarters.
  • Optimas Capital's JD.com position peaked at $12.2M in Q3 2024.
  • 542 funds tracked by Wall St. Rank held JD.com as of Q1 2025.

Based on Optimas Capital's 13F filing for Q1 2025, filed 14 May 2025.