VSQM
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V-Square Quantitative Management’s JD.com JD Stock Holding History

V-Square Quantitative Management’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
2025
Q2 		– Sell
-24,495
Closed -$1.01M – 675
2025
Q1 		$1.01M Buy
24,495
+2,686
+12% +$108K 0.15% 147
2024
Q4 		$758K Buy
21,809
+4,506
+26% +$174K 0.11% 198
2024
Q3 		$692K Hold
17,303
– – 0.1% 215
2024
Q2 		$447K Buy
17,303
+797
+5% +$23.4K 0.07% 274
2024
Q1 		$457K Hold
16,506
– – 0.06% 293
2023
Q4 		$477K Buy
+16,506
New +$447K 0.08% 225

Other funds holding JD

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
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
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

V-Square Quantitative Management's JD Position: Q2 2025 in Review

V-Square Quantitative Management sold out of JD.com (JD) in Q2 2025, closing a stake of 24,495 shares — an estimated $1.01M sold.

V-Square Quantitative Management first reported a position in JD in Q4 2023 and held it in 6 quarters. The position peaked at $1.01M in Q1 2025. 471 funds tracked by Wall St. Rank hold JD as of Q2 2025.

  • V-Square Quantitative Management reported no remaining JD.com position as of Q2 2025 after selling out during the quarter.
  • V-Square Quantitative Management sold 24,495 JD.com shares in Q2 2025, an estimated $1.01M.
  • V-Square Quantitative Management first reported a position in JD.com in Q4 2023 and held it in 6 quarters.
  • V-Square Quantitative Management's JD.com position peaked at $1.01M in Q1 2025.
  • 471 funds tracked by Wall St. Rank held JD.com as of Q2 2025.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.