Optimas Capital’s JD.com JD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-200,400
Closed -$6.95M 24
2024
Q4
$6.95M Sell
200,400
-105,000
-34% -$3.64M 9.37% 1
2024
Q3
$12.2M Buy
+305,400
New +$12.2M 11.58% 2
2023
Q2
Sell
-115,900
Closed -$5.09M 34
2023
Q1
$5.09M Buy
115,900
+36,400
+46% +$1.6M 4.27% 7
2022
Q4
$4.46M Buy
79,500
+43,400
+120% +$2.44M 4.37% 10
2022
Q3
$1.82M Sell
36,100
-44,400
-55% -$2.23M 1.53% 20
2022
Q2
$5.17M Buy
80,500
+8,100
+11% +$520K 6.34% 5
2022
Q1
$4.19M Buy
+72,400
New +$4.19M 3.94% 13