PointState Capital’s JD.com JD Stock Holding History

PointState 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
2020 Q2	–	Sell	-202,714	Closed	-$8.21M	–	99
2020 Q1	$8.21M	Buy	+202,714	New	+$8.1M	0.41%	32
2019 Q4	–	Sell	-66,600	Closed	-$1.88M	–	123
2019 Q3	$1.88M	Sell	66,600 -48,700	-42%	-$1.47M	0.05%	86
2019 Q2	$3.49M	Sell	115,300 -1,890,500	-94%	-$54.4M	0.07%	73
2019 Q1	$60.5M	Buy	+2,005,800	New	+$51M	1.19%	28
2018 Q3	–	Sell	-2,856,924	Closed	-$93.6M	–	162
2018 Q2	$111M	Buy	2,856,924 +1,446,619	+103%	+$55.8M	1.26%	26
2018 Q1	$57.1M	Buy	+1,410,305	New	+$63.9M	0.62%	47
2016 Q4	–	Sell	-750,000	Closed	-$19.6M	–	141
2016 Q3	$19.6M	Buy	+750,000	New	+$18.1M	0.2%	78
2016 Q1	–	Sell	-681,000	Closed	-$22M	–	104
2015 Q4	$22M	Buy	+681,000	New	+$20.1M	0.56%	32
2015 Q3	–	Sell	-47,200	Closed	-$1.61M	–	118
2015 Q2	$1.61M	Sell	47,200 -33,000	-41%	-$1.12M	0.02%	130
2015 Q1	$2.36M	Buy	+80,200	New	+$2.15M	0.03%	106

Other funds holding JD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PointState Capital's JD Position: Q2 2020 in Review

PointState Capital sold out of JD.com (JD) in Q2 2020, closing a stake of 202,714 shares — an estimated $8.21M sold.

PointState Capital first reported a position in JD in Q1 2015 and held it in 10 quarters. The position peaked at $111M in Q2 2018. 658 funds tracked by Wall St. Rank hold JD as of Q2 2020.

PointState Capital reported no remaining JD.com position as of Q2 2020 after selling out during the quarter.
PointState Capital sold 202,714 JD.com shares in Q2 2020, an estimated $8.21M.
PointState Capital first reported a position in JD.com in Q1 2015 and held it in 10 quarters.
PointState Capital's JD.com position peaked at $111M in Q2 2018.
658 funds tracked by Wall St. Rank held JD.com as of Q2 2020.

Based on PointState Capital's 13F filing for Q2 2020, filed 14 Aug 2020.