Hedge Fund - Tiger Pacific Capital
Jd.com Inc (JD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $34.82 |
| 2 | 2023 - Q2 (2023-06-30) | $12,055,945 | 3.28% | 353,236 | $36.38 |
| 3 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $69.48 |
| 4 | 2020 - Q2 (2020-06-30) | $29,321,000 | 7.45% | 487,217 | $50.63 |
| 5 | 2020 - Q1 (2020-03-31) | $18,176,000 | 5.7% | 448,797 | $39.96 |
| 6 | 2019 - Q4 (2019-12-31) | $32,518,000 | 9.4% | 923,010 | $32.27 |
| 7 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $30.20 |
| 8 | 2019 - Q2 (2019-06-30) | $8,539,000 | 2.7% | 281,920 | $28.76 |
| 9 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $32.76 |
| 10 | 2018 - Q2 (2018-06-30) | $10,625,000 | 4.09% | 272,788 | $38.57 |
| 11 | 2018 - Q1 (2018-03-31) | $20,706,000 | 8.11% | 511,388 | $45.33 |
| 12 | 2017 - Q4 (2017-12-31) | $14,867,000 | 7.44% | 358,933 | $39.35 |
| 13 | 2017 - Q3 (2017-09-30) | $12,069,000 | 8.57% | 315,938 | $42.80 |
| 14 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $24.15 |
| 15 | 2016 - Q1 (2016-03-31) | $7,322,000 | 6.6% | 276,305 | $26.26 |
| 16 | 2015 - Q4 (2015-12-31) | $18,730,000 | 17.06% | 580,504 | $29.49 |
The displayed share prices are average quarterly stock market prices.