XY Capital Exits JD.com Completely with $13.68 Million Transaction
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 30 2025
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Source: Fool
- Complete Exit: XY Capital Ltd disclosed in its SEC filing on November 13, 2025, that it sold all 419,251 shares of JD.com, with an estimated transaction value of $13.68 million, reflecting a strategic response to the stock's long-term downtrend.
- Portfolio Adjustment: Following this transaction, XY Capital's total positions decreased to 157, with reported U.S. equity assets totaling $189.92 million, indicating a significant reallocation of its investment portfolio.
- Market Performance: As of November 13, 2025, JD.com shares were priced at $30.71, down 11.47% over the past year and underperforming the S&P 500 by 25.07 percentage points, highlighting concerns about its future growth prospects.
- Competitive Landscape: Although JD.com ranks as the second-largest e-commerce platform in China, its sluggish growth compared to Alibaba suggests that XY Capital may prefer investing in the better-performing Alibaba, indicating a preference for market leaders in its investment strategy.
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Analyst Views on JD
Wall Street analysts forecast JD stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for JD is 38.83 USD with a low forecast of 28.00 USD and a high forecast of 50.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
9 Analyst Rating
7 Buy
1 Hold
1 Sell
Moderate Buy
Current: 29.070
Low
28.00
Averages
38.83
High
50.50
Current: 29.070
Low
28.00
Averages
38.83
High
50.50
About JD
JD.Com Inc is a company principally engaged in the e-commerce business, including online retail and online marketplace mainly through its retail mobile apps and www.jd.com website (collectively, JD Platform). The Company operates its businesses through four segments. JD Retail segment, including JD Health, JD Industrials, and other components, mainly engage in online retail, online marketplace and marketing services in China. JD Logistics segment includes both internal and external logistics businesses. Dada segment is a local on-demand delivery and retail platform in China. New Businesses segment mainly include JD Property, Jingxi and overseas businesses. The Company mainly conducts its businesses in the domestic market and overseas markets.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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Cortland Associates Sells $11.67 Million in JD.com Shares
- Share Sale Details: Cortland Associates disclosed in an SEC filing on January 28, 2026, that it sold 373,236 shares of JD.com for approximately $11.67 million, indicating a decline in confidence towards the company.
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