TRG Investments’s JD.com JD Stock Holding History

TRG Investments’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 Q1	–	Sell	-12,464,567	Closed	-$1.1B	–	3
2020 Q4	$1.1B	Buy	12,464,567 +3,494,133	+39%	+$292M	69.55%	1
2020 Q3	$696M	Hold	8,970,434	–	–	70.41%	1
2020 Q2	$540M	Sell	8,970,434 -923,758	-9%	-$46.8M	71.55%	1
2020 Q1	$401M	Hold	9,894,192	–	–	67.43%	1
2019 Q4	$349M	Hold	9,894,192	–	–	62.28%	1
2019 Q3	$279M	Hold	9,894,192	–	–	62.64%	1
2019 Q2	$300M	Hold	9,894,192	–	–	63.99%	1
2019 Q1	$298M	Hold	9,894,192	–	–	62.16%	1
2018 Q4	$207M	Hold	9,894,192	–	–	60.29%	1
2018 Q3	$258M	Hold	9,894,192	–	–	83.78%	1
2018 Q2	$385M	Hold	9,894,192	–	–	50.52%	1
2018 Q1	$401M	Sell	9,894,192 -1,479,566	-13%	-$67.1M	51.78%	1
2017 Q4	$471M	Buy	+11,373,758	New	+$448M	57.34%	1
2017 Q2	$502M	Hold	12,800,067	–	–	57.04%	1
2017 Q1	$398M	Hold	12,800,067	–	–	57.92%	1
2016 Q4	$326M	Sell	12,800,067 -3,200,016	-20%	-$83.4M	58.02%	1
2016 Q3	$417M	Hold	16,000,083	–	–	63.75%	1
2016 Q2	$340M	Hold	16,000,083	–	–	65.56%	1
2016 Q1	$424M	Hold	16,000,083	–	–	70.51%	1
2015 Q4	$516M	Buy	+16,000,083	New	+$472M	73.89%	1

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

DCP

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

Norges Bank Oslo, Norway $1T AUM

TRG Investments's JD Position: Q1 2021 in Review

TRG Investments sold out of JD.com (JD) in Q1 2021, closing a stake of 12,464,567 shares — an estimated $1.1B sold.

TRG Investments first reported a position in JD in Q4 2015 and held it in 20 quarters. The position peaked at $1.1B in Q4 2020. 743 funds tracked by Wall St. Rank hold JD as of Q1 2021.

TRG Investments reported no remaining JD.com position as of Q1 2021 after selling out during the quarter.
TRG Investments sold 12,464,567 JD.com shares in Q1 2021, an estimated $1.1B.
TRG Investments first reported a position in JD.com in Q4 2015 and held it in 20 quarters.
TRG Investments's JD.com position peaked at $1.1B in Q4 2020.
743 funds tracked by Wall St. Rank held JD.com as of Q1 2021.

Based on TRG Investments's 13F filing for Q1 2021, filed 13 May 2021.