Tree Line Advisors’s JD.com JD Stock Holding History

Tree Line Advisors’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	-720,000	Closed	-$57.5M	–	7
2021 Q2	$57.5M	Sell	720,000 -220,000	-23%	-$16.6M	9.4%	3
2021 Q1	$79.3M	Hold	940,000	–	–	13.84%	3
2020 Q4	$82.6M	Sell	940,000 -660,000	-41%	-$55.1M	13.96%	3
2020 Q3	$124M	Hold	1,600,000	–	–	16.39%	2
2020 Q2	$96.3M	Hold	1,600,000	–	–	16.93%	2
2020 Q1	$64.8M	Buy	1,600,000 +550,000	+52%	+$22M	18.89%	3
2019 Q4	$37M	Hold	1,050,000	–	–	12.41%	3
2019 Q3	$29.6M	Hold	1,050,000	–	–	12.9%	3
2019 Q2	$31.8M	Hold	1,050,000	–	–	15.63%	2
2019 Q1	$31.7M	Buy	1,050,000 +420,000	+67%	+$10.7M	21.02%	1
2018 Q4	$13.2M	Buy	+630,000	New	+$14.1M	21.19%	3

Other funds holding JD

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Tree Line Advisors's JD Position: Q3 2021 in Review

Tree Line Advisors sold out of JD.com (JD) in Q3 2021, closing a stake of 720,000 shares — an estimated $57.5M sold.

Tree Line Advisors first reported a position in JD in Q4 2018 and held it in 11 quarters. The position peaked at $124M in Q3 2020. 657 funds tracked by Wall St. Rank hold JD as of Q3 2021.

Tree Line Advisors reported no remaining JD.com position as of Q3 2021 after selling out during the quarter.
Tree Line Advisors sold 720,000 JD.com shares in Q3 2021, an estimated $57.5M.
Tree Line Advisors first reported a position in JD.com in Q4 2018 and held it in 11 quarters.
Tree Line Advisors's JD.com position peaked at $124M in Q3 2020.
657 funds tracked by Wall St. Rank held JD.com as of Q3 2021.

Based on Tree Line Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.