JD β€” JD.COM INC

Ownership history in MARATHON ASSET MANAGEMENT LP  Β·  2 quarters on record

AI Ownership Summary

MARATHON ASSET MANAGEMENT LP reported JD.COM INC (JD) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 3.32% in 2025 Q4. The latest visible filing shows JD at 3.32% 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 MARATHON ASSET MANAGEMENT LP'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 3.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.32% in 2025 Q4

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

Time in book
Holding Window
2025 Q3 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.

How MARATHON ASSET MANAGEMENT LP held JD β€” position size vs. price
% of Fund (quarterly)    JD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 75,000 +25,000 +50.0% 3.32% $2.1M 2026-02-14 (Est.) $27.14
2025 Q3 INITIATED 50,000 β€” β€” 2.33% $1.7M 2025-11-18 $29.45

🏒 Other funds also holding JD

As of 2026 Q1 β€” sorted by position size

Marex Group plc 0.07% Hamrick Investment Counsel, llc 0.01%

FAQ About MARATHON ASSET MANAGEMENT LP and JD

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

How long has MARATHON ASSET MANAGEMENT LP reported owning JD?

MARATHON ASSET MANAGEMENT LP reported JD across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported JD position in MARATHON ASSET MANAGEMENT LP's portfolio?

The largest reported portfolio weight for JD was 3.32% in 2025 Q4.

What is the latest reported JD position on this page?

The most recent filing on this page is 2025 Q4, when MARATHON ASSET MANAGEMENT LP reported 75,000 shares, equal to 3.32% of portfolio, with an estimated market value of $2.1M.

What does the chart on this JD ownership page compare?

The chart compares MARATHON ASSET MANAGEMENT LP'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.

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