Hedge Fund - Discerene Group
Jd.com Inc (JD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $228,415,473 | 22.79% | 5,554,851 | $40.14 |
| 2 | 2024 - Q4 (2024-12-31) | $192,586,684 | 25.17% | 5,554,851 | $38.71 |
| 3 | 2024 - Q3 (2024-09-30) | $222,194,040 | 24.99% | 5,554,851 | $27.47 |
| 4 | 2024 - Q2 (2024-06-30) | $143,537,350 | 22.02% | 5,554,851 | $29.34 |
| 5 | 2024 - Q1 (2024-03-31) | $152,147,369 | 22.07% | 5,554,851 | $24.48 |
| 6 | 2023 - Q4 (2023-12-31) | $96,701,532 | 12.09% | 3,347,232 | $27.09 |
| 7 | 2023 - Q3 (2023-09-30) | $46,889,396 | 5.76% | 1,609,660 | $34.82 |
The displayed share prices are average quarterly stock market prices.