Kontiki Capital Management (HK)’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-743,638
| Closed | -$37.4M | – | 7 |
|
|
2022
Q3 | $37.4M | Buy |
743,638
+2,750
| +0.4% | +$138K | 4.56% | 6 |
|
|
2022
Q2 | $47.6M | Buy |
740,888
+84,000
| +13% | +$5.39M | 5.92% | 6 |
|
|
2022
Q1 | $38M | Sell |
656,888
-2,289,500
| -78% | -$132M | 6.09% | 4 |
|
|
2021
Q4 | $206M | Buy |
2,946,388
+44,587
| +2% | +$3.12M | 28.5% | 2 |
|
|
2021
Q3 | $210M | Buy |
2,901,801
+80,256
| +3% | +$5.8M | 24.66% | 2 |
|
|
2021
Q2 | $225M | Sell |
2,821,545
-12,750
| -0.4% | -$1.02M | 29.14% | 2 |
|
|
2021
Q1 | $239M | Sell |
2,834,295
-253,257
| -8% | -$21.4M | 30.93% | 1 |
|
|
2020
Q4 | $271M | Buy |
3,087,552
+168,720
| +6% | +$14.8M | 35.16% | 1 |
|
|
2020
Q3 | $227M | Sell |
2,918,832
-389,819
| -12% | -$30.3M | 26.06% | 2 |
|
|
2020
Q2 | $199M | Buy |
3,308,651
+124,324
| +4% | +$7.48M | 30.32% | 2 |
|
|
2020
Q1 | $129M | Hold |
3,184,327
| – | – | 33.31% | 1 |
|
|
2019
Q4 | $112M | Hold |
3,184,327
| – | – | 29.16% | 1 |
|
|
2019
Q3 | $89.8M | Buy |
3,184,327
+421,700
| +15% | +$11.9M | 28.01% | 1 |
|
|
2019
Q2 | $83.7M | Sell |
2,762,627
-477,000
| -15% | -$14.4M | 26.91% | 2 |
|
|
2019
Q1 | $97.7M | Buy |
3,239,627
+185,500
| +6% | +$5.59M | 29.9% | 2 |
|
|
2018
Q4 | $63.9M | Buy |
3,054,127
+727,422
| +31% | +$15.2M | 28.22% | 1 |
|
|
2018
Q3 | $60.7M | Buy |
2,326,705
+690,900
| +42% | +$18M | 22.27% | 2 |
|
|
2018
Q2 | $63.7M | Buy |
1,635,805
+147,900
| +10% | +$5.76M | 27.23% | 1 |
|
|
2018
Q1 | $60.2M | Sell |
1,487,905
-223,300
| -13% | -$9.04M | 32.46% | 1 |
|
|
2017
Q4 | $70.9M | Buy |
+1,711,205
| New | +$70.9M | 48.77% | 1 |
|