VP
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Value Partners’s JD.com JD Stock Holding History

Value Partners’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
2016
Q2 		$4.11M Sell
193,631
-317,769
-62% -$7.67M 2.6% 6
2016
Q1 		$13.6M Buy
511,400
+488,900
+2,173% +$12.8M 12.29% 3
2015
Q4 		$726K Buy
+22,500
New +$663K 0.58% 13

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 $22.8B AUM 30.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
TI
TRG Investments Richmond, Virginia $137M AUM 48.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Value Partners's JD Position: Q2 2016 in Review

Value Partners reduced its JD.com (JD) stake by 62% in Q2 2016, selling an estimated $7.67M and leaving 193,631 shares worth $4.11M. The position accounts for 2.6% of the portfolio, ranked #6.

Value Partners first reported a position in JD in Q4 2015 and has held it in 3 quarters since. The position peaked at $13.6M in Q1 2016. 340 funds tracked by Wall St. Rank hold JD as of Q2 2016.

  • Value Partners held 193,631 shares of JD.com worth $4.11M as of Q2 2016.
  • Value Partners sold 317,769 JD.com shares in Q2 2016, an estimated $7.67M.
  • JD.com made up 2.6% of Value Partners's portfolio in Q2 2016, its #6 holding.
  • Value Partners first reported a position in JD.com in Q4 2015 and has held it in 3 quarters since.
  • Value Partners's JD.com position peaked at $13.6M in Q1 2016.
  • 340 funds tracked by Wall St. Rank held JD.com as of Q2 2016.

Based on Value Partners's 13F filing for Q2 2016, filed 12 Aug 2016.