Prince Street Capital Management’s JD.com JD Stock Holding History

Prince Street 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
2019 Q2	–	Sell	-192,000	Closed	-$5.79M	–	17
2019 Q1	$5.79M	Sell	192,000 -448,500	-70%	-$11.4M	2.37%	10
2018 Q4	$13.4M	Buy	640,500 +516,500	+417%	+$11.6M	3.31%	8
2018 Q3	$3.23M	Buy	+124,000	New	+$4.06M	0.68%	32
2018 Q2	–	Sell	-388,600	Closed	-$15.7M	–	49
2018 Q1	$15.7M	Buy	388,600 +164,700	+74%	+$7.47M	2.97%	9
2017 Q4	$9.27M	Buy	+223,900	New	+$8.81M	1.74%	19
2016 Q2	–	Sell	-1,855,200	Closed	-$49.2M	–	42
2016 Q1	$49.2M	Buy	1,855,200 +424,700	+30%	+$11.2M	9.97%	2
2015 Q4	$46.2M	Buy	1,430,500 +321,500	+29%	+$9.48M	27.95%	1
2015 Q3	$28.9M	Buy	+1,109,000	New	+$32.1M	18.1%	1

Other funds holding JD

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Prince Street Capital Management's JD Position: Q2 2019 in Review

Prince Street Capital Management sold out of JD.com (JD) in Q2 2019, closing a stake of 192,000 shares — an estimated $5.79M sold.

Prince Street Capital Management first reported a position in JD in Q3 2015 and held it in 8 quarters. The position peaked at $49.2M in Q1 2016. 489 funds tracked by Wall St. Rank hold JD as of Q2 2019.

Prince Street Capital Management reported no remaining JD.com position as of Q2 2019 after selling out during the quarter.
Prince Street Capital Management sold 192,000 JD.com shares in Q2 2019, an estimated $5.79M.
Prince Street Capital Management first reported a position in JD.com in Q3 2015 and held it in 8 quarters.
Prince Street Capital Management's JD.com position peaked at $49.2M in Q1 2016.
489 funds tracked by Wall St. Rank held JD.com as of Q2 2019.

Based on Prince Street Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.