Hedge Fund - Yiheng Capital
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) | $89,266,084 | 5.14% | 3,089,861 | $27.09 |
| 2 | 2023 - Q3 (2023-09-30) | $144,942,432 | 7.38% | 4,975,710 | $34.82 |
| 3 | 2023 - Q2 (2023-06-30) | $125,428,433 | 6.78% | 3,675,020 | $36.38 |
| 4 | 2023 - Q1 (2023-03-31) | $86,539,669 | 3.42% | 1,971,740 | $51.65 |
| 5 | 2022 - Q4 (2022-12-31) | $104,426,497 | 4.62% | 1,860,440 | $50.31 |
| 6 | 2022 - Q3 (2022-09-30) | $87,801,000 | 5.42% | 1,745,540 | $59.23 |
| 7 | 2022 - Q2 (2022-06-30) | $131,351,000 | 7.51% | 2,045,332 | $57.70 |
| 8 | 2022 - Q1 (2022-03-31) | $118,271,000 | 5.39% | 2,043,732 | $67.95 |
| 9 | 2021 - Q4 (2021-12-31) | $143,204,000 | 7.3% | 2,043,732 | $79.12 |
| 10 | 2021 - Q3 (2021-09-30) | $147,639,000 | 7.26% | 2,043,732 | $73.73 |
| 11 | 2021 - Q2 (2021-06-30) | $178,498,000 | 7.18% | 2,236,532 | $75.25 |
| 12 | 2021 - Q1 (2021-03-31) | $171,741,000 | 7.78% | 2,036,532 | $91.69 |
| 13 | 2020 - Q4 (2020-12-31) | $148,404,000 | 6.84% | 1,688,332 | $83.52 |
| 14 | 2020 - Q3 (2020-09-30) | $172,165,000 | 10.36% | 2,218,332 | $69.48 |
| 15 | 2020 - Q2 (2020-06-30) | $157,571,000 | 7.85% | 2,618,332 | $50.63 |
| 16 | 2020 - Q1 (2020-03-31) | $118,196,000 | 9.29% | 2,918,432 | $39.96 |
| 17 | 2019 - Q4 (2019-12-31) | $102,816,000 | 9.02% | 2,918,432 | $32.27 |
| 18 | 2019 - Q3 (2019-09-30) | $67,266,000 | 8.23% | 2,384,472 | $30.20 |
| 19 | 2019 - Q2 (2019-06-30) | $72,226,000 | 8.51% | 2,384,472 | $28.76 |
| 20 | 2019 - Q1 (2019-03-31) | $71,892,000 | 8.41% | 2,384,472 | $25.42 |
| 21 | 2018 - Q3 (2018-09-30) | $48,398,000 | 8.17% | 1,855,024 | $32.76 |
| 22 | 2018 - Q2 (2018-06-30) | $52,681,000 | 8.78% | 1,352,524 | $38.57 |
| 23 | 2018 - Q1 (2018-03-31) | $48,836,000 | 9.99% | 1,206,132 | $45.33 |
| 24 | 2017 - Q4 (2017-12-31) | $39,246,000 | 10.1% | 947,505 | $39.35 |
| 25 | 2017 - Q3 (2017-09-30) | $41,848,000 | 11.44% | 1,095,504 | $42.80 |
| 26 | 2017 - Q1 (2017-03-31) | $31,941,000 | 13.36% | 1,026,704 | $29.43 |
| 27 | 2016 - Q4 (2016-12-31) | $26,119,000 | 9.67% | 1,026,704 | $26.06 |
| 28 | 2016 - Q3 (2016-09-30) | $24,178,000 | 8.53% | 926,704 | $24.10 |
| 29 | 2016 - Q2 (2016-06-30) | $18,612,000 | 7.68% | 876,670 | $24.15 |
| 30 | 2016 - Q1 (2016-03-31) | $17,269,000 | 7.63% | 651,670 | $26.26 |
| 31 | 2015 - Q4 (2015-12-31) | $19,413,000 | 11.44% | 601,670 | $29.49 |
The displayed share prices are average quarterly stock market prices.