Ray Dalio
JD icon

Ray Dalio’s JD.com JD Stock Holding History

Ray Dalio’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
Q2 		– Sell
-2,786,833
Closed -$115M – 661
2025
Q1 		$115M Buy
+2,786,833
New +$112M 0.53% 43
2022
Q2 		– Sell
-2,141,206
Closed -$124M – 1033
2022
Q1 		$124M Sell
2,141,206
-519,938
-20% -$35.3M 0.5% 29
2021
Q4 		$186M Buy
2,661,144
+671,646
+34% +$53.1M 1.08% 19
2021
Q3 		$144M Buy
1,989,498
+802,281
+68% +$59.1M 0.79% 22
2021
Q2 		$94.8M Sell
1,187,217
-53,436
-4% -$4.02M 0.61% 31
2021
Q1 		$105M Sell
1,240,653
-473,335
-28% -$43.4M 0.92% 24
2020
Q4 		$151M Buy
1,713,988
+45,480
+3% +$3.8M 1.3% 21
2020
Q3 		$129M Buy
1,668,508
+282,829
+20% +$19.7M 1.56% 16
2020
Q2 		$83.4M Buy
1,385,679
+990,753
+251% +$50.2M 1.4% 14
2020
Q1 		$16M Sell
394,926
-72,990
-16% -$2.92M 0.32% 27
2019
Q4 		$16.5M Sell
467,916
-6,137
-1% -$198K 0.17% 38
2019
Q3 		$13.4M Sell
474,053
-15,476
-3% -$467K 0.12% 81
2019
Q2 		$14.8M Buy
489,529
+344,943
+239% +$9.92M 0.12% 84
2019
Q1 		$4.36M Buy
144,586
+2,049
+1% +$52.1K 0.03% 150
2018
Q4 		$2.98M Buy
142,537
+7,467
+6% +$167K 0.03% 196
2018
Q3 		$3.52M Buy
135,070
+21,926
+19% +$718K 0.04% 144
2018
Q2 		$4.41M Buy
+113,144
New +$4.36M 0.04% 143

Other funds holding JD

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
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ray Dalio's JD Position: Q2 2025 in Review

Ray Dalio sold out of JD.com (JD) in Q2 2025, closing a stake of 2,786,833 shares — an estimated $115M sold.

Ray Dalio first reported a position in JD in Q2 2018 and held it in 17 quarters. The position peaked at $186M in Q4 2021. 471 funds tracked by Wall St. Rank hold JD as of Q2 2025.

  • Ray Dalio reported no remaining JD.com position as of Q2 2025 after selling out during the quarter.
  • Ray Dalio sold 2,786,833 JD.com shares in Q2 2025, an estimated $115M.
  • Ray Dalio first reported a position in JD.com in Q2 2018 and held it in 17 quarters.
  • Ray Dalio's JD.com position peaked at $186M in Q4 2021.
  • 471 funds tracked by Wall St. Rank held JD.com as of Q2 2025.

Based on Bridgewater Associates's 13F filing for Q2 2025, filed 13 Aug 2025.