MICM
Matthews International Capital Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767K | Sell |
23,508
-90,423
| -79% | -$2.95M | 0.18% | 33 |
|
|
2025
Q1 | $4.68M | Buy |
113,931
+103,328
| +975% | +$4.25M | 0.97% | 21 |
|
|
2024
Q4 | $368K | Sell |
10,603
-19,462
| -65% | -$675K | 0.08% | 36 |
|
|
2024
Q3 | $1.2M | Buy |
+30,065
| New | +$1.2M | 0.2% | 32 |
|
|
2024
Q2 | – | Sell |
-447,150
| Closed | -$12.2M | – | 40 |
|
|
2024
Q1 | $12.2M | Buy |
+447,150
| New | +$12.2M | 2.41% | 15 |
|
|
2023
Q2 | – | Sell |
-333,071
| Closed | -$14.6M | – | 49 |
|
|
2023
Q1 | $14.6M | Buy |
333,071
+252,870
| +315% | +$11.1M | 1.46% | 16 |
|
|
2022
Q4 | $4.5M | Buy |
+80,201
| New | +$4.5M | 0.53% | 21 |
|
|
2022
Q3 | – | Sell |
-951,100
| Closed | -$61.1M | – | 41 |
|
|
2022
Q2 | $61.1M | Hold |
951,100
| – | – | 8.77% | 4 |
|
|
2022
Q1 | $55M | Hold |
951,100
| – | – | 7.62% | 5 |
|
|
2021
Q4 | $66.6M | Sell |
951,100
-61,200
| -6% | -$4.29M | 6.96% | 4 |
|
|
2021
Q3 | $73.1M | Sell |
1,012,300
-682,039
| -40% | -$49.3M | 4.43% | 7 |
|
|
2021
Q2 | $135M | Buy |
1,694,339
+2,800
| +0.2% | +$223K | 5.63% | 6 |
|
|
2021
Q1 | $143M | Sell |
1,691,539
-3,700
| -0.2% | -$312K | 5.96% | 6 |
|
|
2020
Q4 | $149M | Buy |
1,695,239
+1,007,700
| +147% | +$88.6M | 7.93% | 5 |
|
|
2020
Q3 | $53.4M | Sell |
687,539
-701,540
| -51% | -$54.4M | 3.6% | 10 |
|
|
2020
Q2 | $83.6M | Buy |
1,389,079
+31,100
| +2% | +$1.87M | 6.5% | 5 |
|
|
2020
Q1 | $55M | Sell |
1,357,979
-281,100
| -17% | -$11.4M | 3.54% | 5 |
|
|
2019
Q4 | $57.7M | Buy |
1,639,079
+220,900
| +16% | +$7.78M | 2.75% | 8 |
|
|
2019
Q3 | $40M | Buy |
1,418,179
+872,300
| +160% | +$24.6M | 1.78% | 14 |
|
|
2019
Q2 | $16.5M | Buy |
545,879
+134,900
| +33% | +$4.09M | 0.75% | 21 |
|
|
2019
Q1 | $12.4M | Buy |
410,979
+75,500
| +23% | +$2.28M | 0.58% | 23 |
|
|
2018
Q4 | $7.02M | Hold |
335,479
| – | – | 0.43% | 23 |
|
|
2018
Q3 | $8.75M | Sell |
335,479
-220,200
| -40% | -$5.75M | 0.42% | 21 |
|
|
2018
Q2 | $21.6M | Buy |
555,679
+47,200
| +9% | +$1.84M | 0.96% | 16 |
|
|
2018
Q1 | $20.6M | Sell |
508,479
-165,800
| -25% | -$6.71M | 0.93% | 15 |
|
|
2017
Q4 | $27.9M | Buy |
674,279
+65,500
| +11% | +$2.71M | 1.32% | 15 |
|
|
2017
Q3 | $23.3M | Buy |
608,779
+191,300
| +46% | +$7.31M | 0.96% | 18 |
|
|
2017
Q2 | $16.4M | Buy |
417,479
+28,500
| +7% | +$1.12M | 0.74% | 20 |
|
|
2017
Q1 | $12.1M | Sell |
388,979
-334,500
| -46% | -$10.4M | 0.62% | 21 |
|
|
2016
Q4 | $18.4M | Sell |
723,479
-352,200
| -33% | -$8.96M | 0.95% | 15 |
|
|
2016
Q3 | $28.1M | Sell |
1,075,679
-131,628
| -11% | -$3.43M | 1.15% | 14 |
|
|
2016
Q2 | $25.6M | Buy |
1,207,307
+88,800
| +8% | +$1.89M | 1.12% | 14 |
|
|
2016
Q1 | $29.6M | Buy |
1,118,507
+171,007
| +18% | +$4.53M | 1.32% | 14 |
|
|
2015
Q4 | $30.6M | Sell |
947,500
-58,000
| -6% | -$1.87M | 1.36% | 13 |
|
|
2015
Q3 | $26.2M | Buy |
1,005,500
+810,000
| +414% | +$21.1M | 1.16% | 14 |
|
|
2015
Q2 | $6.67M | Buy |
195,500
+23,600
| +14% | +$805K | 0.23% | 26 |
|
|
2015
Q1 | $5.05M | Buy |
171,900
+60,400
| +54% | +$1.77M | 0.18% | 25 |
|
|
2014
Q4 | $2.58M | Buy |
111,500
+38,300
| +52% | +$886K | 0.11% | 32 |
|
|
2014
Q3 | $1.89M | Buy |
+73,200
| New | +$1.89M | 0.09% | 29 |
|