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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 		– Sell
-1,100
Closed -$3.2M – 107
2023
Q4 		$3.2M Buy
+1,100
New +$29.8K 0.17% 78
2023
Q2 		– Sell
-500
Closed -$2.19M – 207
2023
Q1 		$2.19M Buy
+500
New +$25.8K 0.08% 118

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Two Sigma Advisers
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. 434 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.
  • 434 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.