Charles-Lim Capital’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,805,565
| Closed | -$70.3M | – | 5 |
|
|
2018
Q2 | $70.3M | Sell |
1,805,565
-1,089,715
| -38% | -$42.4M | 15.97% | 3 |
|
|
2018
Q1 | $117M | Sell |
2,895,280
-974,791
| -25% | -$39.5M | 23.99% | 2 |
|
|
2017
Q4 | $160M | Buy |
3,870,071
+460,870
| +14% | +$19.1M | 29.57% | 1 |
|
|
2017
Q3 | $130M | Buy |
3,409,201
+326,499
| +11% | +$12.5M | 26.31% | 3 |
|
|
2017
Q2 | $121M | Sell |
3,082,702
-264,278
| -8% | -$10.4M | 30.32% | 1 |
|
|
2017
Q1 | $104M | Sell |
3,346,980
-34,563
| -1% | -$1.08M | 29.2% | 2 |
|
|
2016
Q4 | $86M | Buy |
3,381,543
+395,383
| +13% | +$10.1M | 23.63% | 2 |
|
|
2016
Q3 | $77.9M | Buy |
2,986,160
+710,233
| +31% | +$18.5M | 20.33% | 3 |
|
|
2016
Q2 | $48.3M | Buy |
2,275,927
+1,995,631
| +712% | +$42.4M | 17.54% | 4 |
|
|
2016
Q1 | $7.43M | Buy |
+280,296
| New | +$7.43M | 3.34% | 6 |
|