TwinBeech Capital’s JD.com JD Stock Holding History

TwinBeech 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
2024 Q3	–	Sell	-343,023	Closed	-$8.86M	–	779
2024 Q2	$8.86M	Buy	+343,023	New	+$10.1M	0.17%	151
2023 Q4	–	Sell	-555,693	Closed	-$16.2M	–	767
2023 Q3	$16.2M	Buy	555,693 +462,198	+494%	+$16.1M	0.31%	91
2023 Q2	$3.19M	Buy	+93,495	New	+$3.4M	0.06%	322
2022 Q4	–	Sell	-232,663	Closed	-$11.7M	–	808
2022 Q3	$11.7M	Buy	+232,663	New	+$13.8M	0.31%	99
2022 Q1	–	Sell	-76,651	Closed	-$5.37M	–	624
2021 Q4	$5.37M	Buy	76,651 +14,783	+24%	+$1.17M	0.31%	100
2021 Q3	$4.47M	Buy	61,868 +57,173	+1,218%	+$4.22M	0.31%	91
2021 Q2	$375K	Buy	+4,695	New	+$353K	0.05%	344
2020 Q2	–	Sell	-33,188	Closed	-$1.34M	–	433
2020 Q1	$1.34M	Buy	+33,188	New	+$1.33M	0.54%	66

Other funds holding JD

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

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

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

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

TwinBeech Capital's JD Position: Q3 2024 in Review

TwinBeech Capital sold out of JD.com (JD) in Q3 2024, closing a stake of 343,023 shares — an estimated $8.86M sold.

TwinBeech Capital first reported a position in JD in Q1 2020 and held it in 8 quarters. The position peaked at $16.2M in Q3 2023. 544 funds tracked by Wall St. Rank hold JD as of Q3 2024.

TwinBeech Capital reported no remaining JD.com position as of Q3 2024 after selling out during the quarter.
TwinBeech Capital sold 343,023 JD.com shares in Q3 2024, an estimated $8.86M.
TwinBeech Capital first reported a position in JD.com in Q1 2020 and held it in 8 quarters.
TwinBeech Capital's JD.com position peaked at $16.2M in Q3 2023.
544 funds tracked by Wall St. Rank held JD.com as of Q3 2024.

Based on TwinBeech Capital's 13F filing for Q3 2024, filed 14 Nov 2024.