Orbis Holdings’s JD.com JD Stock Holding History

Orbis Holdings’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
2015 Q4	$743M	Buy	23,043,219 +3,193,386	+16%	+$94.2M	5.82%	4
2015 Q3	$517M	Buy	+19,849,833	New	+$574M	4.4%	6

Other funds holding JD

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TRG Investments Richmond, Virginia $137M AUM 48.96% 1-Year Est. Return

Orbis Holdings's JD Position: Q4 2015 in Review

Orbis Holdings increased its JD.com (JD) stake by 16% in Q4 2015, buying an estimated $94.2M and bringing the position to 23,043,219 shares worth $743M. The position accounts for 5.82% of the portfolio, ranked #4.

Orbis Holdings first reported a position in JD in Q3 2015 and has held it in 2 quarters since. 368 funds tracked by Wall St. Rank hold JD as of Q4 2015.

Orbis Holdings held 23,043,219 shares of JD.com worth $743M as of Q4 2015.
Orbis Holdings bought 3,193,386 JD.com shares in Q4 2015, an estimated $94.2M.
JD.com made up 5.82% of Orbis Holdings's portfolio in Q4 2015, its #4 holding.
Orbis Holdings first reported a position in JD.com in Q3 2015 and has held it in 2 quarters since.
368 funds tracked by Wall St. Rank held JD.com as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.