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
2019 Q4	–	Sell	-198,100	Closed	-$5.59M	–	122
2019 Q3	$5.59M	Buy	198,100 +170,300	+613%	+$5.14M	0.16%	65
2019 Q2	$842K	Buy	+27,800	New	+$800K	0.02%	102
2019 Q1	–	Sell	-40,000	Closed	-$837K	–	140
2018 Q4	$837K	Hold	40,000	–	–	0.03%	79
2018 Q3	$1.04M	Sell	40,000 -219,500	-85%	-$7.19M	0.01%	127
2018 Q2	$10.1M	Buy	+259,500	New	+$10M	0.11%	101

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.