Hedge Fund - CoreView Capital
Jd.com Inc (JD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $177,866,959 | 22.43% | 6,197,455 | $31.27 |
| 2 | 2025 - Q3 (2025-09-30) | $216,786,976 | 23.84% | 6,197,455 | $32.56 |
| 3 | 2025 - Q2 (2025-06-30) | $211,888,500 | 27.65% | 6,491,682 | $34.12 |
| 4 | 2025 - Q1 (2025-03-31) | $260,532,660 | 25.91% | 6,335,911 | $40.14 |
| 5 | 2024 - Q4 (2024-12-31) | $221,877,980 | 23.11% | 6,399,711 | $38.71 |
| 6 | 2024 - Q3 (2024-09-30) | $83,993,560 | 10.06% | 2,099,839 | $27.47 |
| 7 | 2024 - Q2 (2024-06-30) | $21,489,552 | 3.37% | 831,639 | $29.34 |
| 8 | 2024 - Q1 (2024-03-31) | $30,635,715 | 4.28% | 1,118,500 | $24.48 |
| 9 | 2023 - Q4 (2023-12-31) | $42,156,288 | 4.89% | 1,459,200 | $27.09 |
| 10 | 2023 - Q3 (2023-09-30) | $91,596,372 | 10.12% | 3,144,400 | $34.82 |
| 11 | 2023 - Q2 (2023-06-30) | $107,318,372 | 13.93% | 3,144,400 | $36.38 |
| 12 | 2023 - Q1 (2023-03-31) | $60,877,888 | 8.28% | 1,387,056 | $51.65 |
| 13 | 2022 - Q4 (2022-12-31) | $75,643,931 | 11.62% | 1,347,656 | $50.31 |
| 14 | 2022 - Q3 (2022-09-30) | $57,418,000 | 11.78% | 1,141,513 | $59.23 |
| 15 | 2022 - Q2 (2022-06-30) | $134,302,000 | 19.66% | 2,091,282 | $57.70 |
| 16 | 2022 - Q1 (2022-03-31) | $100,362,000 | 19.95% | 1,734,274 | $67.95 |
| 17 | 2020 - Q3 (2020-09-30) | $57,418,000 | 11.78% | 1,141,513 | $69.48 |
The displayed share prices are average quarterly stock market prices.
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