Maplelane Capital’s JD.com JD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-181,001	Closed	-$14.4M	–	72
2021 Q2	$14.4M	Buy	181,001 +181,000	+18,100,000%	+$14.4M	0.47%	27
2021 Q1	$0	Sell	1 -524,999	-100%	–	﹤0.01%	89
2020 Q4	$46.1M	Sell	525,000 -1,715,683	-77%	-$151M	0.58%	18
2020 Q3	$174M	Sell	2,240,683 -1,662,317	-43%	-$129M	3.19%	4
2020 Q2	$235M	Buy	3,903,000 +1,453,999	+59%	+$87.5M	4.41%	2
2020 Q1	$99.2M	Buy	2,449,001 +1,272,000	+108%	+$51.5M	4.55%	2
2019 Q4	$41.5M	Buy	1,177,001 +1,177,000	+117,700,000%	+$41.5M	1.12%	9
2019 Q3	$0	Sell	1 -410,000	-100%	–	﹤0.01%	81
2019 Q2	$12.4M	Sell	410,001 -900,000	-69%	-$27.3M	0.26%	28
2019 Q1	$39.5M	Buy	+1,310,001	New	+$39.5M	1.1%	10
2018 Q3	–	Sell	-500,001	Closed	-$19.5M	–	85
2018 Q2	$19.5M	Buy	+500,001	New	+$19.5M	0.42%	22
2017 Q3	–	Sell	-300,000	Closed	-$11.8M	–	90
2017 Q2	$11.8M	Sell	300,000 -700,000	-70%	-$27.5M	0.21%	24
2017 Q1	$31.1M	Buy	1,000,000 +905,000	+953%	+$28.2M	0.83%	11
2016 Q4	$2.42M	Buy	+95,000	New	+$2.42M	0.1%	41
2015 Q3	–	Sell	-965,000	Closed	-$32.9M	–	76
2015 Q2	$32.9M	Sell	965,000 -920,001	-49%	-$31.4M	1.14%	7
2015 Q1	$55.4M	Buy	1,885,001 +1,885,000	+188,500,000%	+$55.4M	1.82%	2
2014 Q4	$0	Buy	+1	New	–	﹤0.01%	88
2014 Q3	–	Sell	-100,000	Closed	-$2.85M	–	92
2014 Q2	$2.85M	Buy	+100,000	New	+$2.85M	0.18%	48