Holdings in JD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$225,801,497 |
7,867,648 |
-39.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$457,008,379 |
13,064,848 |
-10.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$475,341,895 |
14,563,171 |
-5.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$633,985,647 |
15,417,939 |
+2.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$524,281,086 |
15,122,039 |
-0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$609,496,000 |
15,237,400 |
+10.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$355,639,663 |
13,763,145 |
-12.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$432,604,857 |
15,794,263 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$466,076,039 |
16,132,781 |
-11.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$533,288,816 |
18,307,203 |
-2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$643,631,997 |
18,858,248 |
-6.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$888,407,327 |
20,241,680 |
-4.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,192,201,472 |
21,240,005 |
-11.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,205,319,879 |
23,962,622 |
-5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,623,137,051 |
25,274,635 |
+10.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,321,974,342 |
22,843,863 |
-11.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,803,513,991 |
25,738,747 |
-9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,048,770,023 |
28,360,604 |
-7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,445,056,758 |
30,635,970 |
-13.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,990,567,628 |
35,462,678 |
+16.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,682,881,597 |
30,521,975 |
+2.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,313,085,405 |
29,803,961 |
-0.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,809,387,286 |
30,066,256 |
-7.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,309,695,925 |
32,338,171 |
—
|
Shares |
Sole |
2020-05-15 |
