Hedge Fund - Coatue Management
Jd.com Inc (JD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $34.12 |
| 2 | 2025 - Q1 (2025-03-31) | $3,609,431 | 0.02% | 87,778 | $40.14 |
| 3 | 2024 - Q4 (2024-12-31) | $21,302,080 | 0.07% | 614,424 | $38.71 |
| 4 | 2024 - Q3 (2024-09-30) | $329,921,920 | 1.22% | 8,248,048 | $27.47 |
| 5 | 2024 - Q2 (2024-06-30) | $634,501 | 0% | 24,555 | $29.34 |
| 6 | 2024 - Q1 (2024-03-31) | $12,609,014 | 0.04% | 460,351 | $24.48 |
| 7 | 2023 - Q4 (2023-12-31) | $474,692 | 0% | 16,431 | $27.09 |
| 8 | 2023 - Q3 (2023-09-30) | $7,346,178 | 0.03% | 252,186 | $34.82 |
| 9 | 2023 - Q2 (2023-06-30) | $9,852,068 | 0.04% | 288,663 | $36.38 |
| 10 | 2023 - Q1 (2023-03-31) | $29,336,822 | 0.19% | 668,417 | $51.65 |
| 11 | 2022 - Q4 (2022-12-31) | $226,921,746 | 2.54% | 4,042,789 | $50.31 |
| 12 | 2022 - Q3 (2022-09-30) | $141,908,000 | 1.64% | 2,821,237 | $59.23 |
| 13 | 2022 - Q2 (2022-06-30) | $409,737,000 | 4.95% | 6,380,204 | $57.70 |
| 14 | 2022 - Q1 (2022-03-31) | $214,840,000 | 1.57% | 3,712,471 | $67.95 |
| 15 | 2021 - Q4 (2021-12-31) | $500,691,000 | 2.22% | 7,145,584 | $79.12 |
| 16 | 2021 - Q3 (2021-09-30) | $588,659,000 | 2.39% | 8,148,654 | $73.73 |
| 17 | 2021 - Q2 (2021-06-30) | $69,509,000 | 0.26% | 870,932 | $75.25 |
| 18 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $91.69 |
| 19 | 2020 - Q4 (2020-12-31) | $401,084,000 | 1.5% | 4,562,952 | $83.52 |
| 20 | 2020 - Q3 (2020-09-30) | $354,131,000 | 1.85% | 4,562,952 | $69.48 |
| 21 | 2020 - Q2 (2020-06-30) | $279,583,000 | 2.46% | 4,645,790 | $50.63 |
| 22 | 2020 - Q1 (2020-03-31) | $394,978,000 | 5% | 9,752,558 | $39.96 |
| 23 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $32.27 |
| 24 | 2019 - Q3 (2019-09-30) | $7,581,000 | 0.06% | 268,740 | $30.20 |
| 25 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $32.76 |
| 26 | 2018 - Q2 (2018-06-30) | $492,356,000 | 4.13% | 12,640,721 | $38.57 |
| 27 | 2018 - Q1 (2018-03-31) | $511,823,000 | 4.22% | 12,640,721 | $45.33 |
| 28 | 2017 - Q4 (2017-12-31) | $523,579,000 | 4.09% | 12,640,721 | $39.35 |
| 29 | 2017 - Q3 (2017-09-30) | $482,875,000 | 3.94% | 12,640,721 | $42.80 |
| 30 | 2017 - Q2 (2017-06-30) | $492,982,000 | 4.44% | 12,569,671 | $37.73 |
| 31 | 2017 - Q1 (2017-03-31) | $393,917,000 | 3.79% | 12,662,074 | $29.43 |
| 32 | 2016 - Q4 (2016-12-31) | $323,093,000 | 3.82% | 12,700,181 | $26.06 |
| 33 | 2016 - Q3 (2016-09-30) | $315,948,000 | 3.87% | 12,109,919 | $24.10 |
| 34 | 2016 - Q2 (2016-06-30) | $418,145,000 | 5.95% | 19,695,976 | $24.15 |
| 35 | 2016 - Q1 (2016-03-31) | $566,119,000 | 7.06% | 21,362,968 | $26.26 |
| 36 | 2015 - Q4 (2015-12-31) | $630,258,000 | 6.24% | 19,533,781 | $29.49 |
| 37 | 2015 - Q3 (2015-09-30) | $429,139,000 | 4.81% | 16,467,357 | $28.92 |
| 38 | 2015 - Q2 (2015-06-30) | $507,999,000 | 5.06% | 14,897,336 | $34.00 |
| 39 | 2015 - Q1 (2015-03-31) | $341,988,000 | 3.25% | 11,640,148 | $26.85 |
| 40 | 2014 - Q4 (2014-12-31) | $198,784,000 | 1.88% | 8,590,490 | $24.64 |
The displayed share prices are average quarterly stock market prices.
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