Holdings in JD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,997,232 |
2,787,360 |
-47.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$153,567,960 |
5,350,800 |
+4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$147,667,240 |
5,145,200 |
-17.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$217,914,906 |
6,229,700 |
-27.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$300,646,104 |
8,594,800 |
+179.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$107,642,659 |
3,077,263 |
+708.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,418,018 |
380,454 |
-88.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$104,304,384 |
3,195,600 |
+18.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$87,971,328 |
2,695,200 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$106,890,247 |
2,599,471 |
+33.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$80,146,992 |
1,949,100 |
-54.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$177,765,872 |
4,323,100 |
-8.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$164,082,709 |
4,732,700 |
+32.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$123,678,291 |
3,567,300 |
+138.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$51,876,651 |
1,496,298 |
-80.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$308,424,000 |
7,710,600 |
+43.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$215,024,000 |
5,375,600 |
+730.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,899,360 |
647,484 |
-83.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$99,533,096 |
3,851,900 |
+31.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$75,589,752 |
2,925,300 |
+40.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$53,910,895 |
2,086,335 |
-42.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$98,935,419 |
3,612,100 |
+36.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$72,432,855 |
2,644,500 |
+86.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$38,821,627 |
1,417,365 |
-35.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$63,000,423 |
2,180,700 |
+27.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$49,309,653 |
1,706,807 |
-47.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$93,586,266 |
3,239,400 |
+17.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$80,596,884 |
2,766,800 |
+24.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$64,534,602 |
2,215,400 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$64,258,914 |
2,205,936 |
+89.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,821,757 |
1,166,767 |
-49.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$78,888,082 |
2,311,400 |
+9.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$71,939,214 |
2,107,800 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$92,822,917 |
2,114,899 |
-43.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$165,491,634 |
3,770,600 |
+170.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$61,138,770 |
1,393,000 |
+782.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,857,313 |
157,800 |
-94.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$170,831,655 |
3,043,500 |
+5.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$162,339,186 |
2,892,200 |
+557.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,141,607 |
440,191 |
-79.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$107,581,640 |
2,138,800 |
-29.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$152,539,780 |
3,032,600 |
+1101.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,210,925 |
252,428 |
-86.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$115,583,156 |
1,799,800 |
-41.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$196,082,926 |
3,053,300 |
-16.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$211,109,760 |
3,648,000 |
+50.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$140,485,212 |
2,427,600 |
+268.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$38,160,288 |
659,414 |
-46.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$86,088,492 |
1,228,607 |
-53.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$185,594,409 |
2,648,700 |
—
|
Shares |
Defined |
2022-02-14 |