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

Ovata 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
2025
Q1 		– Sell
-52,391
Closed -$1.82M – 43
2024
Q4 		$1.82M Buy
52,391
+33,391
+176% +$1.29M 0.69% 26
2024
Q3 		$817K Sell
19,000
-16,566
-47% -$455K 0.35% 24
2024
Q2 		$919K Buy
+35,566
New +$1.04M 0.5% 26
2022
Q1 		– Sell
-182,890
Closed -$12.4M – 195
2021
Q4 		$12.9M Buy
+182,890
New +$14.5M 4.37% 6
2021
Q3 		– Sell
-24,235
Closed -$1.91M – 63
2021
Q2 		$1.91M Buy
24,235
+19,828
+450% +$1.49M 0.92% 21
2021
Q1 		$365K Sell
4,407
-294,276
-99% -$27M 0.23% 34
2020
Q4 		$26.4M Buy
298,683
+268,383
+886% +$22.4M 8.34% 3
2020
Q3 		$8.47M Sell
30,300
-170,289
-85% -$11.8M 3.02% 7
2020
Q2 		$12M Buy
+200,589
New +$10.2M 3.59% 6

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

Ovata Capital Management's JD Position: Q1 2025 in Review

Ovata Capital Management sold out of JD.com (JD) in Q1 2025, closing a stake of 52,391 shares — an estimated $1.82M sold.

Ovata Capital Management first reported a position in JD in Q2 2020 and held it in 9 quarters. The position peaked at $26.4M in Q4 2020. 543 funds tracked by Wall St. Rank hold JD as of Q1 2025.

  • Ovata Capital Management reported no remaining JD.com position as of Q1 2025 after selling out during the quarter.
  • Ovata Capital Management sold 52,391 JD.com shares in Q1 2025, an estimated $1.82M.
  • Ovata Capital Management first reported a position in JD.com in Q2 2020 and held it in 9 quarters.
  • Ovata Capital Management's JD.com position peaked at $26.4M in Q4 2020.
  • 543 funds tracked by Wall St. Rank held JD.com as of Q1 2025.

Based on Ovata Capital Management's 13F filing for Q1 2025, filed 12 May 2025.