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	-600,000	Closed	-$43.5M	–	84
2021 Q3	$43.5M	Hold	600,000	–	–	0.93%	26
2021 Q2	$47.4M	Hold	600,000	–	–	0.94%	30
2021 Q1	$50.9M	Hold	600,000	–	–	0.76%	27
2020 Q4	$52.7M	Buy	+600,000	New	+$50.1M	1.16%	25

Other funds holding JD

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

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

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

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

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 New York $29.1B AUM 96.54% 1-Year Est. Return

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.