Hedge Fund - Old Well Partners
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) | $3,279,506 | 3.05% | 113,517 | $27.09 |
| 2 | 2023 - Q3 (2023-09-30) | $5,057,463 | 4.38% | 173,617 | $34.82 |
| 3 | 2023 - Q2 (2023-06-30) | $3,324,842 | 2.99% | 97,417 | $36.38 |
| 4 | 2023 - Q1 (2023-03-31) | $4,503,860 | 3.56% | 102,617 | $51.65 |
| 5 | 2022 - Q4 (2022-12-31) | $4,693,422 | 4.06% | 83,617 | $50.31 |
| 6 | 2022 - Q3 (2022-09-30) | $7,787,000 | 6.47% | 154,817 | $59.23 |
| 7 | 2022 - Q2 (2022-06-30) | $10,713,000 | 8.57% | 166,817 | $57.70 |
| 8 | 2022 - Q1 (2022-03-31) | $8,357,000 | 5.61% | 144,417 | $67.95 |
| 9 | 2021 - Q4 (2021-12-31) | $10,498,000 | 6.48% | 149,817 | $79.12 |
| 10 | 2021 - Q3 (2021-09-30) | $13,358,000 | 6.89% | 184,917 | $73.73 |
| 11 | 2021 - Q2 (2021-06-30) | $13,290,000 | 6.02% | 166,517 | $75.25 |
| 12 | 2021 - Q1 (2021-03-31) | $14,312,000 | 7.05% | 169,717 | $91.69 |
| 13 | 2020 - Q4 (2020-12-31) | $12,272,000 | 6.32% | 139,617 | $83.52 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $50.63 |
| 15 | 2020 - Q1 (2020-03-31) | $6,817,000 | 6.9% | 168,317 | $39.96 |
| 16 | 2019 - Q4 (2019-12-31) | $7,015,000 | 5.65% | 199,117 | $32.27 |
The displayed share prices are average quarterly stock market prices.