Kora Management’s JD.com JD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,124,000
| Closed | -$94.8M | – | 3 |
|
2021
Q1 | $94.8M | Hold |
1,124,000
| – | – | 9.68% | 3 |
|
2020
Q4 | $98.8M | Hold |
1,124,000
| – | – | 9.98% | 3 |
|
2020
Q3 | $87.2M | Hold |
1,124,000
| – | – | 10.21% | 2 |
|
2020
Q2 | $67.6M | Hold |
1,124,000
| – | – | 9.83% | 3 |
|
2020
Q1 | $45.5M | Buy |
1,124,000
+393,500
| +54% | +$15.9M | 10.3% | 3 |
|
2019
Q4 | $25.7M | Hold |
730,500
| – | – | 5.5% | 5 |
|
2019
Q3 | $20.6M | Hold |
730,500
| – | – | 5.47% | 5 |
|
2019
Q2 | $22.1M | Hold |
730,500
| – | – | 6.57% | 5 |
|
2019
Q1 | $22M | Hold |
730,500
| – | – | 9.71% | 5 |
|
2018
Q4 | $15.3M | Hold |
730,500
| – | – | 9.74% | 6 |
|
2018
Q3 | $19.1M | Sell |
730,500
-375,000
| -34% | -$9.78M | 9.72% | 5 |
|
2018
Q2 | $43.1M | Buy |
1,105,500
+80,000
| +8% | +$3.12M | 19.76% | 2 |
|
2018
Q1 | $41.5M | Buy |
1,025,500
+280,000
| +38% | +$11.3M | 18.31% | 2 |
|
2017
Q4 | $30.9M | Hold |
745,500
| – | – | 19.63% | 3 |
|
2017
Q3 | $28.5M | Hold |
745,500
| – | – | 16.54% | 3 |
|
2017
Q2 | $29.2M | Sell |
745,500
-170,000
| -19% | -$6.67M | 18.68% | 1 |
|
2017
Q1 | $28.5M | Buy |
915,500
+200,000
| +28% | +$6.22M | 16.89% | 1 |
|
2016
Q4 | $18.2M | Sell |
715,500
-79,500
| -10% | -$2.02M | 13.59% | 2 |
|
2016
Q3 | $20.7M | Hold |
795,000
| – | – | 11.6% | 4 |
|
2016
Q2 | $16.9M | Sell |
795,000
-200,000
| -20% | -$4.25M | 13.21% | 5 |
|
2016
Q1 | $26.4M | Buy |
995,000
+230,000
| +30% | +$6.1M | 17.49% | 5 |
|
2015
Q4 | $24.7M | Buy |
+765,000
| New | +$24.7M | 16.26% | 4 |
|