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Serenity Capital’s JD.com JD Stock Holding History

Serenity Capital’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
2019
Q4 		– Sell
-172,822
Closed -$4.88M – 8
2019
Q3 		$4.88M Buy
+172,822
New +$5.22M 1.12% 8
2018
Q3 		– Sell
-3,263,517
Closed -$127M – 7
2018
Q2 		$127M Buy
3,263,517
+1,423,169
+77% +$54.9M 27.98% 2
2018
Q1 		$74.5M Hold
1,840,348
– – 13.63% 3
2017
Q4 		$76.2M Sell
1,840,348
-600,000
-25% -$23.6M 19.47% 3
2017
Q3 		$93.2M Hold
2,440,348
– – 25.75% 2
2017
Q2 		$95.7M Hold
2,440,348
– – 26.94% 1
2017
Q1 		$75.9M Buy
+2,440,348
New +$71.8M 28.43% 2

Other funds holding JD

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Serenity Capital's JD Position: Q4 2019 in Review

Serenity Capital sold out of JD.com (JD) in Q4 2019, closing a stake of 172,822 shares — an estimated $4.88M sold.

Serenity Capital first reported a position in JD in Q1 2017 and held it in 7 quarters. The position peaked at $127M in Q2 2018. 540 funds tracked by Wall St. Rank hold JD as of Q4 2019.

  • Serenity Capital reported no remaining JD.com position as of Q4 2019 after selling out during the quarter.
  • Serenity Capital sold 172,822 JD.com shares in Q4 2019, an estimated $4.88M.
  • Serenity Capital first reported a position in JD.com in Q1 2017 and held it in 7 quarters.
  • Serenity Capital's JD.com position peaked at $127M in Q2 2018.
  • 540 funds tracked by Wall St. Rank held JD.com as of Q4 2019.

Based on Serenity Capital's 13F filing for Q4 2019, filed 14 Feb 2020.