VCM
JD icon

Valiant Capital Management’s JD.com JD Stock Holding History

Valiant Capital 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
2015
Q4 		– Sell
-1,771,000
Closed -$46.2M – 22
2015
Q3 		$46.2M Buy
+1,771,000
New +$51.2M 3.16% 11
2014
Q3 		– Sell
-1,900,000
Closed -$54.2M – 16
2014
Q2 		$54.2M Buy
+1,900,000
New +$49.5M 4.88% 9

Other funds holding JD

HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Valiant Capital Management's JD Position: Q4 2015 in Review

Valiant Capital Management sold out of JD.com (JD) in Q4 2015, closing a stake of 1,771,000 shares — an estimated $46.2M sold.

Valiant Capital Management first reported a position in JD in Q2 2014 and held it in 2 quarters. The position peaked at $54.2M in Q2 2014. 368 funds tracked by Wall St. Rank hold JD as of Q4 2015.

  • Valiant Capital Management reported no remaining JD.com position as of Q4 2015 after selling out during the quarter.
  • Valiant Capital Management sold 1,771,000 JD.com shares in Q4 2015, an estimated $46.2M.
  • Valiant Capital Management first reported a position in JD.com in Q2 2014 and held it in 2 quarters.
  • Valiant Capital Management's JD.com position peaked at $54.2M in Q2 2014.
  • 368 funds tracked by Wall St. Rank held JD.com as of Q4 2015.

Based on Valiant Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.