Zenit Asset Management’s JD.com JD Stock Holding History

Zenit Asset 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 Q3	–	Sell	-450,000	Closed	-$15.3M	–	32
2015 Q2	$15.3M	Buy	+450,000	New	+$15.3M	2.37%	14

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zenit Asset Management's JD Position: Q3 2015 in Review

Zenit Asset Management sold out of JD.com (JD) in Q3 2015, closing a stake of 450,000 shares — an estimated $15.3M sold.

Zenit Asset Management first reported a position in JD in Q2 2015 and held it in 1 quarter. The position peaked at $15.3M in Q2 2015. 277 funds tracked by Wall St. Rank hold JD as of Q3 2015.

Zenit Asset Management reported no remaining JD.com position as of Q3 2015 after selling out during the quarter.
Zenit Asset Management sold 450,000 JD.com shares in Q3 2015, an estimated $15.3M.
Zenit Asset Management first reported a position in JD.com in Q2 2015 and held it in 1 quarter.
Zenit Asset Management's JD.com position peaked at $15.3M in Q2 2015.
277 funds tracked by Wall St. Rank held JD.com as of Q3 2015.

Based on Zenit Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.