Oribel Capital Management’s JD.com JD Stock Holding History

Oribel Capital 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
2020 Q4	–	Sell	-55,700	Closed	-$4.32M	–	121
2020 Q3	$4.32M	Sell	55,700 -132,000	-70%	-$9.17M	0.35%	64
2020 Q2	$11.3M	Buy	187,700 +172,400	+1,127%	+$8.73M	0.92%	34
2020 Q1	$619K	Buy	+15,300	New	+$611K	0.12%	54
2019 Q3	–	Sell	-106,400	Closed	-$3.22M	–	62
2019 Q2	$3.22M	Buy	+106,400	New	+$3.06M	0.28%	52
2017 Q1	–	Sell	-47,800	Closed	-$1.22M	–	139
2016 Q4	$1.22M	Buy	+47,800	New	+$1.25M	0.23%	84

Other funds holding JD

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Oribel Capital Management's JD Position: Q4 2020 in Review

Oribel Capital Management sold out of JD.com (JD) in Q4 2020, closing a stake of 55,700 shares — an estimated $4.32M sold.

Oribel Capital Management first reported a position in JD in Q4 2016 and held it in 5 quarters. The position peaked at $11.3M in Q2 2020. 779 funds tracked by Wall St. Rank hold JD as of Q4 2020.

Oribel Capital Management reported no remaining JD.com position as of Q4 2020 after selling out during the quarter.
Oribel Capital Management sold 55,700 JD.com shares in Q4 2020, an estimated $4.32M.
Oribel Capital Management first reported a position in JD.com in Q4 2016 and held it in 5 quarters.
Oribel Capital Management's JD.com position peaked at $11.3M in Q2 2020.
779 funds tracked by Wall St. Rank held JD.com as of Q4 2020.

Based on Oribel Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.