Hedge Fund - Yiheng Capital
Jd.com Inc (JD) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $31.27 |
| 2 | 2025 - Q3 (2025-09-30) | $63,474,708 | 9.36% | 1,814,600 | $32.56 |
| 3 | 2025 - Q2 (2025-06-30) | $528,079,296 | 47.55% | 16,178,900 | $34.12 |
| 4 | 2025 - Q1 (2025-03-31) | $517,770,704 | 48.13% | 12,591,700 | $40.14 |
| 5 | 2024 - Q4 (2024-12-31) | $1,333,886,646 | 51.35% | 38,473,800 | $38.71 |
| 6 | 2024 - Q3 (2024-09-30) | $757,488,000 | 38.89% | 18,937,200 | $27.47 |
| 7 | 2024 - Q2 (2024-06-30) | $35,382,712 | 2.85% | 1,369,300 | $29.34 |
| 8 | 2024 - Q1 (2024-03-31) | $398,787,444 | 22.1% | 14,559,600 | $24.48 |
| 9 | 2023 - Q4 (2023-12-31) | $513,779,760 | 29.61% | 17,784,000 | $27.09 |
| 10 | 2023 - Q3 (2023-09-30) | $436,510,137 | 22.25% | 14,984,900 | $34.82 |
| 11 | 2023 - Q2 (2023-06-30) | $493,410,584 | 26.67% | 14,456,800 | $36.38 |
| 12 | 2023 - Q1 (2023-03-31) | $823,446,624 | 32.56% | 18,761,600 | $51.65 |
| 13 | 2022 - Q4 (2022-12-31) | $644,220,849 | 28.51% | 11,477,300 | $50.31 |
| 14 | 2022 - Q3 (2022-09-30) | $339,470,000 | 20.95% | 6,748,900 | $59.23 |
| 15 | 2022 - Q2 (2022-06-30) | $104,132,000 | 5.95% | 1,621,500 | $57.70 |
| 16 | 2022 - Q1 (2022-03-31) | $390,160,000 | 17.81% | 6,742,000 | $67.95 |
The displayed share prices are average quarterly stock market prices.
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