Hedge Fund - Ariose Capital

Jd.com Inc (JD) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $8,354,988 3.25% 289,200 $27.09
2 2023 - Q3 (2023-09-30) $0 0% 0 $34.82
3 2023 - Q2 (2023-06-30) $34,026,074 27.13% 996,955 $36.38
4 2023 - Q1 (2023-03-31) $29,990,519 11.39% 683,311 $51.65
5 2022 - Q2 (2022-06-30) $0 0% 0 $57.70
6 2022 - Q1 (2022-03-31) $7,384,000 28.85% 127,600 $67.95
7 2021 - Q1 (2021-03-31) $0 0% 0 $91.69
8 2020 - Q4 (2020-12-31) $5,010,000 7.58% 57,000 $83.52
9 2020 - Q3 (2020-09-30) $10,221,000 8.43% 131,700 $69.48
10 2020 - Q2 (2020-06-30) $11,795,000 8.38% 196,000 $50.63
11 2020 - Q1 (2020-03-31) $18,221,000 8.72% 449,900 $39.96
12 2019 - Q4 (2019-12-31) $3,065,000 4.47% 87,000 $32.27
13 2019 - Q1 (2019-03-31) $0 0% 0 $25.42
14 2018 - Q4 (2018-12-31) $19,109,000 39.92% 913,000 $22.37
15 2017 - Q4 (2017-12-31) $0 0% 0 $39.35
16 2017 - Q3 (2017-09-30) $9,332,000 2.5% 244,300 $42.80
17 2017 - Q2 (2017-06-30) $47,005,000 15.42% 1,198,500 $37.73
18 2017 - Q1 (2017-03-31) $0 0% 0 $29.43
19 2016 - Q4 (2016-12-31) $18,841,000 6.13% 740,603 $26.06
20 2016 - Q1 (2016-03-31) $0 0% 0 $26.26
21 2015 - Q4 (2015-12-31) $60,504,000 29.14% 1,875,215 $29.49

The displayed share prices are average quarterly stock market prices.