Position in JD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$121,238,883
+$28,812,054 QoQ
Shares Held
4,758,198
+52.2% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in JD Over Time
Shares Held
Position Value (USD)
Derivatives in JD
reported options exposure · as of Jun 30, 2026CallValue
$189,342,389
CallShares
7,431,020
PutValue
$28,163,044
PutShares
1,105,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $11,763,070,331 across 37 Internet Retail names. JD ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
34,232,599 | $8,158,997,642 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
10,565,232 | $1,014,050,962 | |
| 3 | PDD |
PDD Holdings Inc.
|
5,635,629 | $429,885,778 | |
| 4 | DASH |
DoorDash, Inc.
|
2,300,717 | $424,551,305 | |
| 5 | EBAY |
Ebay Inc
|
3,745,391 | $418,547,443 | |
| 6 | MELI |
Mercadolibre Inc
|
238,072 | $404,101,026 | |
| 7 | SE |
Sea Ltd
|
2,704,470 | $259,169,358 | |
| 8 | JD |
JD.com, Inc.
This page
|
4,758,198 | $121,238,883 |
All Filings in JD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,163,044 | 1,105,300 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $189,342,389 | 7,431,020 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $121,238,883 | 4,758,198 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $92,426,829 | 3,125,696 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $194,550,492 | 6,579,320 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $36,379,971 | 1,230,300 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $27,392,083 | 954,428 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $127,618,106 | 4,446,624 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $50,844,920 | 1,771,600 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $37,788,684 | 1,080,294 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $187,162,936 | 5,350,570 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $62,505,762 | 1,786,900 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $44,332,300 | 1,358,220 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $35,714,688 | 1,094,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $114,502,585 | 3,508,045 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $109,325,744 | 2,658,700 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $127,794,545 | 3,107,844 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $133,988,819 | 3,258,483 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $164,218,127 | 4,736,606 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $86,289,261 | 2,488,874 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $156,791,746 | 4,522,404 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $106,864,000 | 2,671,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $161,046,320 | 4,026,158 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $131,299,720 | 3,282,493 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,576,288 | 293,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,074,586 | 312,484 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $42,896,620 | 1,660,086 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,847,500 | 250,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $27,254,063 | 995,037 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $5,819,936 | 212,484 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $62,947,092 | 2,178,854 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $32,440,579 | 1,122,900 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $38,565,261 | 1,334,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $9,422,622 | 323,468 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $7,282,500 | 250,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $50,228,274 | 1,724,280 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $39,003,692 | 1,142,798 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $42,117,682 | 1,234,037 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,706,500 | 50,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $26,008,599 | 592,586 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $5,056,128 | 115,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $39,157,339 | 892,170 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $138,623,699 | 2,469,690 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $64,231,579 | 1,144,336 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $57,502,881 | 1,024,459 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $80,485,030 | 1,600,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $39,422,624 | 783,750 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $56,265,580 | 1,118,600 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $108,742,505 | 1,693,281 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $74,512,924 | 1,160,276 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||