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 | 2023 - Q4 (2023-12-31) | $513,779,760 | 29.61% | 17,784,000 | $27.09 |
| 2 | 2023 - Q3 (2023-09-30) | $436,510,137 | 22.25% | 14,984,900 | $34.82 |
| 3 | 2023 - Q2 (2023-06-30) | $493,410,584 | 26.67% | 14,456,800 | $36.38 |
| 4 | 2023 - Q1 (2023-03-31) | $823,446,624 | 32.56% | 18,761,600 | $51.65 |
| 5 | 2022 - Q4 (2022-12-31) | $644,220,849 | 28.51% | 11,477,300 | $50.31 |
| 6 | 2022 - Q3 (2022-09-30) | $339,470,000 | 20.95% | 6,748,900 | $59.23 |
| 7 | 2022 - Q2 (2022-06-30) | $104,132,000 | 5.95% | 1,621,500 | $57.70 |
| 8 | 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.