Passport Capital’s JD.com JD Stock Holding History

Passport 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
2018 Q1	–	Sell	-14,080	Closed	-$583K	–	9
2017 Q4	$583K	Sell	14,080 -132,817	-90%	-$5.23M	1.99%	7
2017 Q3	$5.61M	Sell	146,897 -142,577	-49%	-$6.1M	1.55%	21
2017 Q2	$11.4M	Sell	289,474 -521,522	-64%	-$19.7M	1.51%	18
2017 Q1	$25.2M	Buy	+810,996	New	+$23.9M	1.87%	14
2016 Q3	–	Sell	-24,298	Closed	-$516K	–	164
2016 Q2	$516K	Sell	24,298 -55,702	-70%	-$1.35M	0.01%	121
2016 Q1	$2.12M	Buy	80,000 +55,000	+220%	+$1.44M	0.03%	92
2015 Q4	$807K	Sell	25,000 -175,000	-88%	-$5.16M	0.01%	113
2015 Q3	$5.21M	Sell	200,000 -830,943	-81%	-$24M	0.09%	57
2015 Q2	$35.2M	Buy	1,030,943 +980,943	+1,962%	+$33.4M	0.71%	31
2015 Q1	$1.47M	Buy	+50,000	New	+$1.34M	0.04%	118

Other funds holding JD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

HIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Passport Capital's JD Position: Q1 2018 in Review

Passport Capital sold out of JD.com (JD) in Q1 2018, closing a stake of 14,080 shares — an estimated $583K sold.

Passport Capital first reported a position in JD in Q1 2015 and held it in 10 quarters. The position peaked at $35.2M in Q2 2015. 530 funds tracked by Wall St. Rank hold JD as of Q1 2018.

Passport Capital reported no remaining JD.com position as of Q1 2018 after selling out during the quarter.
Passport Capital sold 14,080 JD.com shares in Q1 2018, an estimated $583K.
Passport Capital first reported a position in JD.com in Q1 2015 and held it in 10 quarters.
Passport Capital's JD.com position peaked at $35.2M in Q2 2015.
530 funds tracked by Wall St. Rank held JD.com as of Q1 2018.

Based on Passport Capital's 13F filing for Q1 2018, filed 16 May 2018.