CoreView Capital Management Ltd JD — JD.COM INC

Ownership history in CoreView Capital Management Ltd  ·  16 quarters on record

AI Ownership Summary

CoreView Capital Management Ltd reported JD.COM INC (JD) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 27.65% in 2025 Q2. The latest visible filing shows JD at 22.43% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreView Capital Management 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
2025 Q4

JD was reported at 22.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
27.65% in 2025 Q2

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 CoreView Capital Management Ltd fund profile CoreView Capital Management Ltd full holdings
How CoreView Capital Management 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 6,197,455 — 0% 22.43% $177.9M 2026-02-14 (Est.) $26.21
2025 Q3 REDUCED — — — 6,197,455 -294,227 -4.5% 23.84% $216.8M 2025-11-14 $28.30
2025 Q2 ADDED — — — 6,491,682 +155,771 +2.5% 27.65% $211.9M 2025-08-14 $30.49
2025 Q1 REDUCED — — — 6,335,911 -63,800 -1.0% 25.91% $260.5M 2025-05-15 $33.17
2024 Q4 ADDED — — — 6,399,711 +4,299,872 +204.8% 23.12% $221.9M 2025-02-18 $36.49
2024 Q3 ADDED — — — 2,099,839 +1,268,200 +152.5% 10.07% $84.0M 2024-11-15 $32.83
2024 Q2 REDUCED 25.6% +54.8% ❌ 831,639 -286,861 -25.6% 3.37% $21.5M 2024-08-15 $25.32
2024 Q1 REDUCED 23.3% -3.1% ✅ 1,118,500 -340,700 -23.3% 4.28% $30.6M 2024-05-14 $31.28
2023 Q4 REDUCED 53.6% -3.9% ✅ 1,459,200 -1,685,200 -53.6% 4.90% $42.2M 2024-02-15 $21.48
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding JD

As of 2026 Q1 — sorted by position size

North of South Capital LLP 11.72% Aurora Investment Managers, LLC. 3Y 5.87% Mizuho Securities Co. Ltd. 3Y 7Y 3.5% NAN FUNG TRINITY (HK) Ltd 3Y 2.11% PING CAPITAL MANAGEMENT, INC. 0.86% Wallace Advisory Group, LLC 3Y 0.67% Ridgewood Investments LLC 3Y 7Y 0.63% Pekin Hardy Strauss, Inc. 3Y 7Y 0.55% Guinness Atkinson Asset Management Inc 3Y 7Y 0.48% TrueMark Investments, LLC 0.46%

FAQ About CoreView Capital Management 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 CoreView Capital Management Ltd reported owning JD?

CoreView Capital Management Ltd reported JD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported JD position in CoreView Capital Management Ltd's portfolio?

The largest reported portfolio weight for JD was 27.65% in 2025 Q2.

What is the latest reported JD position on this page?

The most recent filing on this page is 2025 Q4, when CoreView Capital Management Ltd reported 6,197,455 shares, equal to 22.43% of portfolio, with an estimated market value of $177.9M.

What does the chart on this JD ownership page compare?

The chart compares CoreView Capital Management 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 CoreView Capital Management Ltd time their JD position?

Based on 13F filing dates vs. subsequent JD price moves, CoreView Capital Management Ltd correctly timed 6 out of 14 reported position changes (43%). The annualised alpha on JD relative to SPY over the holding period was -25.9%.

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