Hedge Fund - Hillhouse Capital Management
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) | $41,923,724 | 0.84% | 1,451,150 | $27.09 |
| 2 | 2023 - Q3 (2023-09-30) | $14,851,931 | 0.33% | 509,850 | $34.82 |
| 3 | 2023 - Q2 (2023-06-30) | $92,294,346 | 1.96% | 2,704,200 | $36.38 |
| 4 | 2023 - Q1 (2023-03-31) | $105,238,959 | 1.86% | 2,397,789 | $51.65 |
| 5 | 2022 - Q4 (2022-12-31) | $371,760,216 | 7.84% | 6,623,200 | $50.31 |
| 6 | 2022 - Q3 (2022-09-30) | $320,099,000 | 8.41% | 6,363,800 | $59.23 |
| 7 | 2022 - Q2 (2022-06-30) | $544,911,000 | 11.68% | 8,485,071 | $57.70 |
| 8 | 2022 - Q1 (2022-03-31) | $488,103,000 | 10.19% | 8,434,471 | $67.95 |
| 9 | 2021 - Q4 (2021-12-31) | $334,045,000 | 5.16% | 4,767,307 | $79.12 |
| 10 | 2021 - Q3 (2021-09-30) | $344,390,000 | 4.5% | 4,767,307 | $73.73 |
| 11 | 2021 - Q2 (2021-06-30) | $293,965,000 | 3.02% | 3,683,307 | $75.25 |
| 12 | 2021 - Q1 (2021-03-31) | $351,010,000 | 3.46% | 4,162,336 | $91.69 |
| 13 | 2020 - Q4 (2020-12-31) | $1,194,125,000 | 9.49% | 13,585,041 | $83.52 |
| 14 | 2020 - Q3 (2020-09-30) | $1,242,151,000 | 9.4% | 16,005,041 | $69.48 |
| 15 | 2020 - Q2 (2020-06-30) | $470,030,000 | 4.29% | 7,810,402 | $50.63 |
| 16 | 2020 - Q1 (2020-03-31) | $482,154,000 | 6.49% | 11,905,028 | $39.96 |
| 17 | 2019 - Q4 (2019-12-31) | $419,414,000 | 5.22% | 11,905,028 | $32.27 |
| 18 | 2019 - Q2 (2019-06-30) | $477,082,000 | 10.66% | 15,750,469 | $28.76 |
| 19 | 2019 - Q1 (2019-03-31) | $453,493,000 | 12.63% | 15,041,243 | $25.42 |
| 20 | 2018 - Q4 (2018-12-31) | $11,687,000 | 0.87% | 558,400 | $22.37 |
| 21 | 2018 - Q3 (2018-09-30) | $553,424,000 | 14.78% | 21,212,125 | $32.76 |
| 22 | 2018 - Q2 (2018-06-30) | $826,212,000 | 14.08% | 21,212,125 | $38.57 |
| 23 | 2018 - Q1 (2018-03-31) | $1,421,692,000 | 25.08% | 35,112,175 | $45.33 |
| 24 | 2017 - Q4 (2017-12-31) | $2,033,162,000 | 34.51% | 49,086,480 | $39.35 |
| 25 | 2017 - Q3 (2017-09-30) | $2,154,319,000 | 35.59% | 56,395,797 | $42.80 |
| 26 | 2017 - Q2 (2017-06-30) | $2,623,890,000 | 40.44% | 66,901,824 | $37.73 |
| 27 | 2017 - Q1 (2017-03-31) | $2,454,563,000 | 47.59% | 78,899,475 | $29.43 |
| 28 | 2016 - Q4 (2016-12-31) | $2,466,867,000 | 55.03% | 96,968,061 | $26.06 |
| 29 | 2016 - Q3 (2016-09-30) | $2,991,374,000 | 61.09% | 114,655,978 | $24.10 |
| 30 | 2016 - Q2 (2016-06-30) | $2,615,700,000 | 65.9% | 123,207,731 | $24.15 |
| 31 | 2016 - Q1 (2016-03-31) | $3,265,005,000 | 71.33% | 123,207,731 | $26.26 |
| 32 | 2015 - Q4 (2015-12-31) | $3,955,966,000 | 69.17% | 122,608,592 | $29.49 |
| 33 | 2015 - Q3 (2015-09-30) | $3,560,009,000 | 72.37% | 136,608,192 | $28.92 |
| 34 | 2015 - Q2 (2015-06-30) | $4,874,521,000 | 75.18% | 142,947,816 | $34.00 |
| 35 | 2015 - Q1 (2015-03-31) | $4,213,141,000 | 76.85% | 143,401,665 | $26.85 |
| 36 | 2014 - Q4 (2014-12-31) | $3,527,037,000 | 80.22% | 152,421,665 | $24.64 |
The displayed share prices are average quarterly stock market prices.