HIM
Hillhouse Investment Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $16.9M | Hold |
558,400
| – | – | 0.54% | 23 |
|
|
2019
Q1 | $16.8M | Hold |
558,400
| – | – | 0.7% | 21 |
|
|
2018
Q4 | $11.7M | Sell |
558,400
-20,653,725
| -97% | -$432M | 0.88% | 13 |
|
|
2018
Q3 | $553M | Hold |
21,212,125
| – | – | 14.79% | 2 |
|
|
2018
Q2 | $826M | Sell |
21,212,125
-13,900,050
| -40% | -$541M | 14.08% | 3 |
|
|
2018
Q1 | $1.42B | Sell |
35,112,175
-13,974,305
| -28% | -$566M | 25.08% | 1 |
|
|
2017
Q4 | $2.03B | Sell |
49,086,480
-7,309,317
| -13% | -$303M | 34.51% | 1 |
|
|
2017
Q3 | $2.15B | Sell |
56,395,797
-10,506,027
| -16% | -$401M | 35.59% | 1 |
|
|
2017
Q2 | $2.62B | Sell |
66,901,824
-11,997,651
| -15% | -$471M | 40.44% | 1 |
|
|
2017
Q1 | $2.45B | Sell |
78,899,475
-18,068,586
| -19% | -$562M | 47.6% | 1 |
|
|
2016
Q4 | $2.47B | Sell |
96,968,061
-17,687,917
| -15% | -$450M | 55.04% | 1 |
|
|
2016
Q3 | $2.99B | Sell |
114,655,978
-8,551,753
| -7% | -$223M | 61.1% | 1 |
|
|
2016
Q2 | $2.62B | Hold |
123,207,731
| – | – | 65.91% | 1 |
|
|
2016
Q1 | $3.27B | Buy |
123,207,731
+599,139
| +0.5% | +$15.9M | 71.33% | 1 |
|
|
2015
Q4 | $3.96B | Sell |
122,608,592
-13,999,600
| -10% | -$452M | 69.18% | 1 |
|
|
2015
Q3 | $3.56B | Sell |
136,608,192
-6,339,624
| -4% | -$165M | 72.38% | 1 |
|
|
2015
Q2 | $4.87B | Sell |
142,947,816
-453,849
| -0.3% | -$15.5M | 75.18% | 1 |
|
|
2015
Q1 | $4.21B | Sell |
143,401,665
-9,020,000
| -6% | -$265M | 76.86% | 1 |
|
|
2014
Q4 | $3.53B | Buy |
+152,421,665
| New | +$3.53B | 80.22% | 1 |
|