Sovarnum Capital’s JD.com JD Stock Holding History

Sovarnum 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
2021 Q4	–	Sell	-5,000	Closed	-$361K	–	29
2021 Q3	$361K	Sell	5,000 -4,000	-44%	-$295K	0.34%	60
2021 Q2	$718K	Buy	+9,000	New	+$677K	0.45%	65
2021 Q1	–	Sell	-11,000	Closed	-$967K	–	82
2020 Q4	$967K	Buy	+11,000	New	+$919K	0.68%	53
2018 Q2	–	Sell	-11,000	Closed	-$445K	–	61
2018 Q1	$445K	Buy	11,000 +5,000	+83%	+$227K	0.42%	48
2017 Q4	$249K	Buy	+6,000	New	+$236K	0.17%	109

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

Sovarnum Capital's JD Position: Q4 2021 in Review

Sovarnum Capital sold out of JD.com (JD) in Q4 2021, closing a stake of 5,000 shares — an estimated $361K sold.

Sovarnum Capital first reported a position in JD in Q4 2017 and held it in 5 quarters. The position peaked at $967K in Q4 2020. 667 funds tracked by Wall St. Rank hold JD as of Q4 2021.

Sovarnum Capital reported no remaining JD.com position as of Q4 2021 after selling out during the quarter.
Sovarnum Capital sold 5,000 JD.com shares in Q4 2021, an estimated $361K.
Sovarnum Capital first reported a position in JD.com in Q4 2017 and held it in 5 quarters.
Sovarnum Capital's JD.com position peaked at $967K in Q4 2020.
667 funds tracked by Wall St. Rank held JD.com as of Q4 2021.

Based on Sovarnum Capital's 13F filing for Q4 2021.