Fairtree Asset Management (Pty) Ltd JD — JD.COM INC

Ownership history in Fairtree Asset Management (Pty) Ltd  ·  6 quarters on record

AI Ownership Summary

Fairtree Asset Management (Pty) Ltd reported JD.COM INC (JD) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 5.07% in 2025 Q1. The latest visible filing shows JD at 2.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this JD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fairtree Asset Management (Pty) Ltd's position in JD.COM INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

JD was reported at 2.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.07% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JD stock page Fairtree Asset Management (Pty) Ltd fund profile Fairtree Asset Management (Pty) Ltd full holdings
How Fairtree Asset Management (Pty) Ltd held JD — position size vs. price
% of Fund (quarterly)    JD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 177,032 -1,141 -0.6% 2.40% $5.2M 2026-05-13 $33.77
2025 Q4 ADDED — — — 178,173 +13,598 +8.3% 2.35% $5.1M 2026-02-06 $27.10
2025 Q3 REDUCED 12.6% -16.3% ✅ 164,575 -23,728 -12.6% 3.77% $5.8M 2025-11-12 $30.17
2025 Q2 ADDED — — — 188,303 +35,178 +23.0% 4.63% $6.1M 2025-08-13 $31.39
2025 Q1 ADDED — — — 153,125 +9,649 +6.7% 5.07% $6.3M 2025-05-15 $33.17
2024 Q4 INITIATED — — — 143,476 — — 4.76% $5.0M 2025-03-21 $39.62

🏢 Other funds also holding JD

As of 2026 Q1 — sorted by position size

CoreView Capital Management Ltd 3Y 34.66% Discerene Group LP 3Y 18.61% North of South Capital LLP 11.72% Yiheng Capital Management, L.P. 3Y 7Y 7.53% Aurora Investment Managers, LLC. 3Y 5.87% Massar Capital Management, LP 5.68% Mizuho Securities Co. Ltd. 3Y 7Y 3.5% Maple Rock Capital Partners Inc. 3Y 7Y 2.91% Newlands Management Operations LLC 3Y 2.24% NAN FUNG TRINITY (HK) Ltd 3Y 2.11%

FAQ About Fairtree Asset Management (Pty) Ltd and JD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fairtree Asset Management (Pty) Ltd reported owning JD?

Fairtree Asset Management (Pty) Ltd reported JD across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported JD position in Fairtree Asset Management (Pty) Ltd's portfolio?

The largest reported portfolio weight for JD was 5.07% in 2025 Q1.

What is the latest reported JD position on this page?

The most recent filing on this page is 2026 Q1, when Fairtree Asset Management (Pty) Ltd reported 177,032 shares, equal to 2.40% of portfolio, with an estimated market value of $5.2M.

What does the chart on this JD ownership page compare?

The chart compares Fairtree Asset Management (Pty) Ltd's quarterly JD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fairtree Asset Management (Pty) Ltd time their JD position?

Based on 13F filing dates vs. subsequent JD price moves, Fairtree Asset Management (Pty) Ltd correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on JD relative to SPY over the holding period was -24.5%.

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