Carrhae Capital’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-827,951
| Closed | -$28.7M | – | 30 |
|
|
2024
Q4 | $28.7M | Buy |
+827,951
| New | +$28.7M | 2.4% | 11 |
|
|
2023
Q2 | – | Sell |
-174,702
| Closed | -$7.67M | – | 18 |
|
|
2023
Q1 | $7.67M | Buy |
174,702
+74,087
| +74% | +$3.25M | 2.43% | 14 |
|
|
2022
Q4 | $5.65M | Sell |
100,615
-65,242
| -39% | -$3.66M | 1.2% | 16 |
|
|
2022
Q3 | $8.34M | Buy |
165,857
+110,788
| +201% | +$5.57M | 6.07% | 8 |
|
|
2022
Q2 | $3.54M | Sell |
55,069
-346,750
| -86% | -$22.3M | 2.98% | 11 |
|
|
2022
Q1 | $23.3M | Buy |
+401,819
| New | +$23.3M | 8.38% | 3 |
|
|
2021
Q4 | – | Sell |
-78,039
| Closed | -$5.64M | – | 16 |
|
|
2021
Q3 | $5.64M | Sell |
78,039
-230,270
| -75% | -$16.6M | 1.95% | 8 |
|
|
2021
Q2 | $24.6M | Sell |
308,309
-18,739
| -6% | -$1.5M | 5.42% | 4 |
|
|
2021
Q1 | $27.6M | Sell |
327,048
-25,412
| -7% | -$2.14M | 7.72% | 2 |
|
|
2020
Q4 | $31M | Buy |
352,460
+228,853
| +185% | +$20.1M | 16.54% | 1 |
|
|
2020
Q3 | $9.59M | Sell |
123,607
-208,905
| -63% | -$16.2M | 5.67% | 5 |
|
|
2020
Q2 | $20M | Sell |
332,512
-476,860
| -59% | -$28.7M | 12.77% | 3 |
|
|
2020
Q1 | $32.8M | Buy |
809,372
+509,989
| +170% | +$20.7M | 26.51% | 2 |
|
|
2019
Q4 | $10.5M | Sell |
299,383
-28,297
| -9% | -$997K | 3.44% | 6 |
|
|
2019
Q3 | $9.24M | Sell |
327,680
-124,977
| -28% | -$3.53M | 3.18% | 6 |
|
|
2019
Q2 | $13.7M | Buy |
452,657
+12,498
| +3% | +$379K | 4.29% | 8 |
|
|
2019
Q1 | $13.3M | Buy |
+440,159
| New | +$13.3M | 5.58% | 6 |
|
|
2018
Q2 | – | Sell |
-26,100
| Closed | -$1.06M | – | 8 |
|
|
2018
Q1 | $1.06M | Sell |
26,100
-34,210
| -57% | -$1.39M | 1.08% | 5 |
|
|
2017
Q4 | $2.5M | Buy |
+60,310
| New | +$2.5M | 0.68% | 6 |
|
|
2017
Q2 | – | Sell |
-307,600
| Closed | -$9.57M | – | 5 |
|
|
2017
Q1 | $9.57M | Buy |
+307,600
| New | +$9.57M | 6.68% | 4 |
|
|
2016
Q2 | – | Sell |
-720,575
| Closed | -$19.1M | – | 15 |
|
|
2016
Q1 | $19.1M | Buy |
720,575
+537,275
| +293% | +$14.2M | 16.44% | 3 |
|
|
2015
Q4 | $5.91M | Buy |
+183,300
| New | +$5.91M | 16.05% | 4 |
|