Hedge Fund - Polunin Capital
Jd.com Inc (JD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $66,638 | 10.89% | 2,037,856 | $34.12 |
| 2 | 2025 - Q1 (2025-03-31) | $66,110,000 | 13.36% | 2,002,109 | $40.14 |
| 3 | 2024 - Q4 (2024-12-31) | $78,933,000 | 19.51% | 2,024,517 | $38.71 |
| 4 | 2024 - Q3 (2024-09-30) | $82,291,000 | 19.25% | 2,058,917 | $27.47 |
| 5 | 2024 - Q2 (2024-06-30) | $41,645,000 | 7.09% | 1,611,653 | $29.34 |
| 6 | 2024 - Q1 (2024-03-31) | $41,477,000 | 6.3% | 1,514,300 | $24.48 |
| 7 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $83.52 |
| 8 | 2020 - Q3 (2020-09-30) | $90,970,000 | 23.88% | 1,172,150 | $69.48 |
| 9 | 2020 - Q2 (2020-06-30) | $73,988,000 | 17.92% | 1,229,450 | $50.63 |
| 10 | 2020 - Q1 (2020-03-31) | $51,121,000 | 20.5% | 1,262,250 | $39.96 |
| 11 | 2019 - Q4 (2019-12-31) | $31,187,000 | 8.55% | 885,244 | $32.27 |
| 12 | 2019 - Q3 (2019-09-30) | $25,080,000 | 6.38% | 889,073 | $30.20 |
| 13 | 2019 - Q2 (2019-06-30) | $25,817,000 | 6.24% | 863,173 | $28.76 |
| 14 | 2019 - Q1 (2019-03-31) | $26,352,000 | 9.89% | 874,055 | $25.42 |
| 15 | 2018 - Q4 (2018-12-31) | $18,016,000 | 8.77% | 860,784 | $22.37 |
| 16 | 2018 - Q3 (2018-09-30) | $23,002,000 | 11.4% | 881,628 | $32.76 |
| 17 | 2018 - Q2 (2018-06-30) | $31,973,000 | 14.15% | 891,628 | $38.57 |
| 18 | 2018 - Q1 (2018-03-31) | $37,290,000 | 15.49% | 920,973 | $45.33 |
The displayed share prices are average quarterly stock market prices.