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

Yiheng 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
2025
Q4 		– Sell
-1,814,600
Closed -$63.5M – 29
2025
Q3 		$63.5M Sell
1,814,600
-14,364,300
-89% -$468M 9.36% 3
2025
Q2 		$528M Buy
16,178,900
+3,587,200
+28% +$122M 47.55% 1
2025
Q1 		$518M Sell
12,591,700
-25,882,100
-67% -$1.04B 48.13% 1
2024
Q4 		$1.33B Buy
38,473,800
+19,536,600
+103% +$756M 51.36% 1
2024
Q3 		$757M Buy
18,937,200
+17,567,900
+1,283% +$483M 38.89% 1
2024
Q2 		$35.4M Sell
1,369,300
-13,190,300
-91% -$387M 2.85% 10
2024
Q1 		$399M Sell
14,559,600
-3,224,400
-18% -$78.9M 22.1% 2
2023
Q4 		$514M Buy
17,784,000
+2,799,100
+19% +$75.8M 29.62% 1
2023
Q3 		$437M Buy
14,984,900
+528,100
+4% +$18.4M 22.25% 1
2023
Q2 		$493M Sell
14,456,800
-4,304,800
-23% -$157M 26.67% 1
2023
Q1 		$823M Buy
18,761,600
+7,284,300
+63% +$376M 32.56% 1
2022
Q4 		$644M Buy
11,477,300
+4,728,400
+70% +$238M 28.51% 1
2022
Q3 		$339M Buy
6,748,900
+5,127,400
+316% +$304M 20.96% 1
2022
Q2 		$104M Sell
1,621,500
-5,120,500
-76% -$295M 5.95% 6
2022
Q1 		$390M Buy
+6,742,000
New +$458M 17.81% 1
2017
Q2 		– Sell
-408,800
Closed -$12.7M – 14
2017
Q1 		$12.7M Sell
408,800
-3,459,400
-89% -$102M 5.32% 8
2016
Q4 		$98.4M Buy
3,868,200
+19,300
+0.5% +$503K 36.47% 1
2016
Q3 		$100M Hold
3,848,900
– – 35.44% 1
2016
Q2 		$81.7M Buy
3,848,900
+1,521,300
+65% +$36.7M 33.74% 1
2016
Q1 		$61.7M Buy
2,327,600
+1,657,200
+247% +$43.5M 27.29% 1
2015
Q4 		$21.6M Buy
+670,400
New +$19.8M 12.76% 4

Other funds holding JD

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Yiheng Capital Management's JD Position: Q1 2026 in Review

Yiheng Capital Management reduced its JD.com (JD) stake by 15% in Q1 2026, selling an estimated $2.82M and leaving 587,513 shares worth $17.4M. The position accounts for 7.53% of the portfolio, ranked #3.

Yiheng Capital Management first reported a position in JD in Q4 2015 and has held it in 42 quarters since. The position peaked at $178M in Q2 2021. 408 funds tracked by Wall St. Rank hold JD as of Q1 2026.

  • Yiheng Capital Management held 587,513 shares of JD.com worth $17.4M as of Q1 2026.
  • Yiheng Capital Management sold 99,900 JD.com shares in Q1 2026, an estimated $2.82M.
  • JD.com made up 7.53% of Yiheng Capital Management's portfolio in Q1 2026, its #3 holding.
  • Yiheng Capital Management first reported a position in JD.com in Q4 2015 and has held it in 42 quarters since.
  • Yiheng Capital Management's JD.com position peaked at $178M in Q2 2021.
  • 408 funds tracked by Wall St. Rank held JD.com as of Q1 2026.

Based on Yiheng Capital Management's 13F filing for Q1 2026, filed 15 May 2026.