Xponance’s JD.com JD Stock Holding History

Xponance’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
2017 Q1	–	Sell	-12,132	Closed	-$435K	–	84
2016 Q4	$435K	Sell	12,132 -79,230	-87%	-$2.06M	0.12%	63
2016 Q3	$2.38M	Buy	91,362 +2,598	+3%	+$62.6K	0.84%	27
2016 Q2	$1.88M	Buy	88,764 +46,726	+111%	+$1.13M	0.69%	30
2016 Q1	$1.11M	Buy	+42,038	New	+$1.1M	0.42%	31

Other funds holding JD

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Xponance's JD Position: Q1 2017 in Review

Xponance sold out of JD.com (JD) in Q1 2017, closing a stake of 12,132 shares — an estimated $435K sold.

Xponance first reported a position in JD in Q1 2016 and held it in 4 quarters. The position peaked at $2.38M in Q3 2016. 357 funds tracked by Wall St. Rank hold JD as of Q1 2017.

Xponance reported no remaining JD.com position as of Q1 2017 after selling out during the quarter.
Xponance sold 12,132 JD.com shares in Q1 2017, an estimated $435K.
Xponance first reported a position in JD.com in Q1 2016 and held it in 4 quarters.
Xponance's JD.com position peaked at $2.38M in Q3 2016.
357 funds tracked by Wall St. Rank held JD.com as of Q1 2017.

Based on Xponance's 13F filing for Q1 2017, filed 12 May 2017.