Hedge Fund - Emerging Sovereign Group
Jd.com Inc (JD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $32.76 |
| 2 | 2018 - Q2 (2018-06-30) | $10,478,000 | 4.15% | 269,000 | $38.57 |
| 3 | 2018 - Q1 (2018-03-31) | $9,450,000 | 2.14% | 233,400 | $45.33 |
| 4 | 2017 - Q4 (2017-12-31) | $12,173,000 | 2.76% | 293,900 | $39.35 |
| 5 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $42.80 |
| 6 | 2017 - Q2 (2017-06-30) | $48,671,000 | 12.44% | 1,240,971 | $37.73 |
| 7 | 2017 - Q1 (2017-03-31) | $95,398,000 | 14.21% | 3,066,471 | $29.43 |
| 8 | 2016 - Q4 (2016-12-31) | $128,780,000 | 17.79% | 5,062,117 | $26.06 |
| 9 | 2016 - Q3 (2016-09-30) | $43,109,000 | 2.9% | 1,652,337 | $24.10 |
| 10 | 2016 - Q2 (2016-06-30) | $24,003,000 | 1.64% | 1,130,637 | $24.15 |
| 11 | 2016 - Q1 (2016-03-31) | $109,298,000 | 6.68% | 4,124,434 | $26.26 |
| 12 | 2015 - Q4 (2015-12-31) | $112,934,000 | 5.69% | 3,500,200 | $29.49 |
| 13 | 2015 - Q3 (2015-09-30) | $15,740,000 | 0.71% | 604,000 | $28.92 |
| 14 | 2015 - Q2 (2015-06-30) | $431,632,000 | 15.64% | 12,657,818 | $34.00 |
| 15 | 2015 - Q1 (2015-03-31) | $373,545,000 | 13.22% | 12,714,268 | $26.85 |
The displayed share prices are average quarterly stock market prices.