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Rokos Capital Management (UK)’s JD.com JD Stock Holding History

Rokos Capital Management (UK)’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
2021
Q4 		– Sell
-86,537
Closed -$6.28M – 83
2021
Q3 		$6.28M Sell
86,537
-207,463
-71% -$15.3M 0.13% 43
2021
Q2 		$23.2M Hold
294,000
– – 0.46% 36
2021
Q1 		$24.9M Hold
294,000
– – 0.37% 39
2020
Q4 		$25.8M Buy
+294,000
New +$24.6M 0.57% 32

Other funds holding JD

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Rokos Capital Management (UK)'s JD Position: Q4 2021 in Review

Rokos Capital Management (UK) sold out of JD.com (JD) in Q4 2021, closing a stake of 86,537 shares — an estimated $6.28M sold.

Rokos Capital Management (UK) first reported a position in JD in Q4 2020 and held it in 4 quarters. The position peaked at $25.8M in Q4 2020. 667 funds tracked by Wall St. Rank hold JD as of Q4 2021.

  • Rokos Capital Management (UK) reported no remaining JD.com position as of Q4 2021 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 86,537 JD.com shares in Q4 2021, an estimated $6.28M.
  • Rokos Capital Management (UK) first reported a position in JD.com in Q4 2020 and held it in 4 quarters.
  • Rokos Capital Management (UK)'s JD.com position peaked at $25.8M in Q4 2020.
  • 667 funds tracked by Wall St. Rank held JD.com as of Q4 2021.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.