Tremblant Capital Group’s JD.com JD Stock Holding History

Tremblant Capital Group’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
2018 Q4	–	Sell	-682,900	Closed	-$17.8M	–	45
2018 Q3	$17.8M	Sell	682,900 -367,900	-35%	-$12.1M	0.94%	31
2018 Q2	$40.9M	Buy	+1,050,800	New	+$40.5M	2.41%	17

Other funds holding JD

Tiger Global Management New York $22.8B AUM 30.07% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

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

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

Tremblant Capital Group's JD Position: Q4 2018 in Review

Tremblant Capital Group sold out of JD.com (JD) in Q4 2018, closing a stake of 12,118 shares — an estimated $316K sold.

Tremblant Capital Group first reported a position in JD in Q2 2016 and held it in 10 quarters. The position peaked at $35.7M in Q3 2017. 431 funds tracked by Wall St. Rank hold JD as of Q4 2018.

Tremblant Capital Group reported no remaining JD.com position as of Q4 2018 after selling out during the quarter.
Tremblant Capital Group sold 12,118 JD.com shares in Q4 2018, an estimated $316K.
Tremblant Capital Group first reported a position in JD.com in Q2 2016 and held it in 10 quarters.
Tremblant Capital Group's JD.com position peaked at $35.7M in Q3 2017.
431 funds tracked by Wall St. Rank held JD.com as of Q4 2018.

Based on Tremblant Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.