Segantii Capital Management’s JD.com JD Stock Holding History

Segantii 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
2024 Q1	$2.76M	Sell	100,000 -40,000	-29%	-$979K	0.18%	50
2023 Q4	$4.03M	Sell	140,000 -360,000	-72%	-$9.75M	0.21%	75
2023 Q3	$14.7M	Buy	500,000 +465,000	+1,329%	+$16.2M	0.52%	33
2023 Q2	$1.18M	Sell	35,000 -2,445,000	-99%	-$89M	0.06%	89
2023 Q1	$109M	Buy	2,480,000 +2,222,500	+863%	+$115M	3.82%	5
2022 Q4	$14.5M	Buy	+257,500	New	+$13M	0.53%	35
2022 Q3	–	Sell	-628,903	Closed	-$40.5K	–	573
2022 Q2	$40.5K	Buy	628,903 +568,903	+948%	+$32.8M	1%	25
2022 Q1	$3.59M	Buy	60,000 +7,207	+14%	+$490K	0.1%	93
2021 Q4	$3.71M	Sell	52,793 -681,633	-93%	-$53.9M	0.11%	84
2021 Q3	$53.4M	Buy	734,426 +239,804	+48%	+$17.7M	1.73%	10
2021 Q2	$38.9M	Buy	494,622 +202,477	+69%	+$15.2M	1.12%	20
2021 Q1	$24.2M	Buy	292,145 +92,262	+46%	+$8.46M	1.04%	32
2020 Q4	$17.6M	Buy	+199,883	New	+$16.7M	0.82%	36
2020 Q3	–	Sell	-342,740	Closed	-$20.5M	–	67
2020 Q2	$20.5M	Buy	+342,740	New	+$17.4M	1.44%	20
2019 Q4	–	Sell	-75,000	Closed	-$2.12M	–	89
2019 Q3	$2.12M	Buy	75,000 +26,042	+53%	+$787K	0.29%	53
2019 Q2	$1.48M	Buy	48,958 +6,994	+17%	+$201K	0.13%	48
2019 Q1	$1.26M	Buy	+41,964	New	+$1.07M	0.15%	47
2016 Q4	–	Sell	-4,500	Closed	-$117K	–	150
2016 Q3	$117K	Buy	+4,500	New	+$108K	0.03%	65
2016 Q2	–	Sell	-233,000	Closed	-$6.35M	–	73
2016 Q1	$6.35M	Buy	+233,000	New	+$6.12M	2.61%	9
2015 Q4	–	Sell	-13,300	Closed	-$325K	–	62
2015 Q3	$325K	Buy	13,300 +12,600	+1,800%	+$364K	0.07%	83
2015 Q2	$23K	Buy	+700	New	+$23.8K	0.02%	20

Other funds holding JD

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Segantii Capital Management's JD Position: Q1 2024 in Review

Segantii Capital Management reduced its JD.com (JD) stake by 29% in Q1 2024, selling an estimated $979K and leaving 100,000 shares worth $2.76M. The position accounts for 0.18% of the portfolio, ranked #50.

Segantii Capital Management first reported a position in JD in Q2 2015 and has held it in 21 quarters since. The position peaked at $109M in Q1 2023. 433 funds tracked by Wall St. Rank hold JD as of Q1 2024.

Segantii Capital Management held 100,000 shares of JD.com worth $2.76M as of Q1 2024.
Segantii Capital Management sold 40,000 JD.com shares in Q1 2024, an estimated $979K.
JD.com made up 0.18% of Segantii Capital Management's portfolio in Q1 2024, its #50 holding.
Segantii Capital Management first reported a position in JD.com in Q2 2015 and has held it in 21 quarters since.
Segantii Capital Management's JD.com position peaked at $109M in Q1 2023.
433 funds tracked by Wall St. Rank held JD.com as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.