Hedge Fund - Broad Peak Investment Holdings
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) | $32,790,150 | 5.28% | 1,135,000 | $27.09 |
| 2 | 2023 - Q3 (2023-09-30) | $38,780,099 | 4.75% | 1,331,277 | $34.82 |
| 3 | 2023 - Q2 (2023-06-30) | $45,436,484 | 6.16% | 1,331,277 | $36.38 |
| 4 | 2023 - Q1 (2023-03-31) | $58,429,748 | 5.84% | 1,331,277 | $51.65 |
| 5 | 2022 - Q4 (2022-12-31) | $74,724,578 | 7.28% | 1,331,277 | $50.31 |
| 6 | 2022 - Q3 (2022-09-30) | $71,712,000 | 20.16% | 1,425,689 | $59.23 |
| 7 | 2022 - Q2 (2022-06-30) | $81,283,000 | 24.39% | 1,265,689 | $57.70 |
| 8 | 2022 - Q1 (2022-03-31) | $61,674,000 | 29.45% | 1,065,726 | $67.95 |
| 9 | 2021 - Q4 (2021-12-31) | $74,675,000 | 14.65% | 1,065,726 | $79.12 |
| 10 | 2021 - Q3 (2021-09-30) | $44,150,000 | 5.67% | 611,162 | $73.73 |
| 11 | 2021 - Q2 (2021-06-30) | $55,505,000 | 4.44% | 695,468 | $75.25 |
| 12 | 2021 - Q1 (2021-03-31) | $58,649,000 | 3.44% | 695,468 | $91.69 |
| 13 | 2020 - Q4 (2020-12-31) | $91,897,000 | 5.48% | 1,045,468 | $83.52 |
| 14 | 2020 - Q3 (2020-09-30) | $81,139,000 | 5.61% | 1,045,468 | $69.48 |
| 15 | 2020 - Q2 (2020-06-30) | $62,916,000 | 5.17% | 1,045,468 | $50.63 |
The displayed share prices are average quarterly stock market prices.