Broad Peak Investment Holdings’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,135,000
| Closed | -$32.8M | – | 25 |
|
|
2023
Q4 | $32.8M | Sell |
1,135,000
-196,277
| -15% | -$5.67M | 5.28% | 11 |
|
|
2023
Q3 | $38.8M | Hold |
1,331,277
| – | – | 4.76% | 8 |
|
|
2023
Q2 | $45.4M | Hold |
1,331,277
| – | – | 6.16% | 6 |
|
|
2023
Q1 | $58.4M | Hold |
1,331,277
| – | – | 5.85% | 7 |
|
|
2022
Q4 | $74.7M | Sell |
1,331,277
-94,412
| -7% | -$5.3M | 7.29% | 4 |
|
|
2022
Q3 | $71.7M | Buy |
1,425,689
+160,000
| +13% | +$8.05M | 20.17% | 3 |
|
|
2022
Q2 | $81.3M | Buy |
1,265,689
+199,963
| +19% | +$12.8M | 24.39% | 2 |
|
|
2022
Q1 | $61.7M | Hold |
1,065,726
| – | – | 29.46% | 2 |
|
|
2021
Q4 | $74.7M | Buy |
1,065,726
+454,564
| +74% | +$31.9M | 14.65% | 2 |
|
|
2021
Q3 | $44.2M | Sell |
611,162
-84,306
| -12% | -$6.09M | 5.68% | 7 |
|
|
2021
Q2 | $55.5M | Hold |
695,468
| – | – | 4.44% | 9 |
|
|
2021
Q1 | $58.6M | Sell |
695,468
-350,000
| -33% | -$29.5M | 3.44% | 13 |
|
|
2020
Q4 | $91.9M | Hold |
1,045,468
| – | – | 5.49% | 8 |
|
|
2020
Q3 | $81.1M | Hold |
1,045,468
| – | – | 5.61% | 8 |
|
|
2020
Q2 | $62.9M | Buy |
+1,045,468
| New | +$62.9M | 5.18% | 10 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 16 |
|