Hedge Fund - Kylin Management
Jd.com Inc (JD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $43,346,000 | 25.11% | 618,616 | $79.12 |
| 2 | 2021 - Q3 (2021-09-30) | $35,087,000 | 27.89% | 485,700 | $73.73 |
| 3 | 2021 - Q2 (2021-06-30) | $50,401,000 | 20.49% | 631,515 | $75.25 |
| 4 | 2021 - Q1 (2021-03-31) | $61,004,000 | 17.84% | 723,400 | $91.69 |
| 5 | 2020 - Q4 (2020-12-31) | $69,819,000 | 19.99% | 794,299 | $83.52 |
| 6 | 2020 - Q3 (2020-09-30) | $54,544,000 | 19.23% | 702,800 | $69.48 |
| 7 | 2020 - Q2 (2020-06-30) | $28,754,000 | 9.44% | 477,800 | $50.63 |
| 8 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $38.57 |
| 9 | 2018 - Q1 (2018-03-31) | $33,647,000 | 5.97% | 831,000 | $45.33 |
| 10 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $24.15 |
| 11 | 2016 - Q1 (2016-03-31) | $97,852,000 | 12.97% | 3,692,517 | $26.26 |
| 12 | 2015 - Q4 (2015-12-31) | $118,987,000 | 14.35% | 3,687,817 | $29.49 |
| 13 | 2015 - Q3 (2015-09-30) | $135,372,000 | 14.44% | 5,194,643 | $28.92 |
| 14 | 2015 - Q2 (2015-06-30) | $173,652,000 | 18.87% | 5,092,436 | $34.00 |
| 15 | 2015 - Q1 (2015-03-31) | $134,900,000 | 12.1% | 4,591,567 | $26.85 |
| 16 | 2014 - Q4 (2014-12-31) | $81,249,000 | 10.18% | 3,511,175 | $24.64 |
| 17 | 2014 - Q3 (2014-09-30) | $22,654,000 | 2.71% | 877,375 | $28.81 |
The displayed share prices are average quarterly stock market prices.