Third Point’s JD.com JD Stock Holding History

Third Point’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 Q3	–	Sell	-2,900,000	Closed	-$231M	–	116
2021 Q2	$231M	Sell	2,900,000 -400,000	-12%	-$30.1M	1.35%	26
2021 Q1	$278M	Sell	3,300,000 -100,000	-3%	-$9.17M	1.88%	22
2020 Q4	$299M	Sell	3,400,000 -1,050,000	-24%	-$87.7M	2.3%	18
2020 Q3	$345M	Buy	4,450,000 +1,200,000	+37%	+$83.4M	3.45%	10
2020 Q2	$196M	Buy	+3,250,000	New	+$165M	2.68%	16

Other funds holding JD

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Third Point's JD Position: Q3 2021 in Review

Third Point sold out of JD.com (JD) in Q3 2021, closing a stake of 2,900,000 shares — an estimated $231M sold.

Third Point first reported a position in JD in Q2 2020 and held it in 5 quarters. The position peaked at $345M in Q3 2020. 656 funds tracked by Wall St. Rank hold JD as of Q3 2021.

Third Point reported no remaining JD.com position as of Q3 2021 after selling out during the quarter.
Third Point sold 2,900,000 JD.com shares in Q3 2021, an estimated $231M.
Third Point first reported a position in JD.com in Q2 2020 and held it in 5 quarters.
Third Point's JD.com position peaked at $345M in Q3 2020.
656 funds tracked by Wall St. Rank held JD.com as of Q3 2021.

Based on Third Point's 13F filing for Q3 2021, filed 15 Nov 2021.