YCM
Yiheng Capital Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
787,413
+223,300
| +40% | +$7.29M | 2.31% | 4 |
|
|
2025
Q1 | $23.2M | Sell |
564,113
-949,071
| -63% | -$39M | 2.16% | 5 |
|
|
2024
Q4 | $52.5M | Hold |
1,513,184
| – | – | 2.02% | 3 |
|
|
2024
Q3 | $60.5M | Sell |
1,513,184
-3,390,305
| -69% | -$136M | 3.11% | 3 |
|
|
2024
Q2 | $127M | Buy |
4,903,489
+1,699,128
| +53% | +$43.9M | 10.21% | 2 |
|
|
2024
Q1 | $87.8M | Buy |
3,204,361
+114,500
| +4% | +$3.14M | 4.86% | 2 |
|
|
2023
Q4 | $89.3M | Sell |
3,089,861
-1,885,849
| -38% | -$54.5M | 5.15% | 5 |
|
|
2023
Q3 | $145M | Buy |
4,975,710
+1,300,690
| +35% | +$37.9M | 7.39% | 2 |
|
|
2023
Q2 | $125M | Buy |
3,675,020
+1,703,280
| +86% | +$58.1M | 6.78% | 3 |
|
|
2023
Q1 | $86.5M | Buy |
1,971,740
+111,300
| +6% | +$4.88M | 3.42% | 5 |
|
|
2022
Q4 | $104M | Buy |
1,860,440
+114,900
| +7% | +$6.45M | 4.62% | 4 |
|
|
2022
Q3 | $87.8M | Sell |
1,745,540
-299,792
| -15% | -$15.1M | 5.42% | 5 |
|
|
2022
Q2 | $131M | Buy |
2,045,332
+1,600
| +0.1% | +$103K | 7.51% | 3 |
|
|
2022
Q1 | $118M | Hold |
2,043,732
| – | – | 5.4% | 3 |
|
|
2021
Q4 | $143M | Hold |
2,043,732
| – | – | 7.31% | 4 |
|
|
2021
Q3 | $148M | Sell |
2,043,732
-192,800
| -9% | -$13.9M | 7.27% | 3 |
|
|
2021
Q2 | $178M | Buy |
2,236,532
+200,000
| +10% | +$16M | 7.18% | 3 |
|
|
2021
Q1 | $172M | Buy |
2,036,532
+348,200
| +21% | +$29.4M | 7.79% | 4 |
|
|
2020
Q4 | $148M | Sell |
1,688,332
-530,000
| -24% | -$46.6M | 6.84% | 6 |
|
|
2020
Q3 | $172M | Sell |
2,218,332
-400,000
| -15% | -$31M | 10.37% | 4 |
|
|
2020
Q2 | $158M | Sell |
2,618,332
-300,100
| -10% | -$18.1M | 7.85% | 4 |
|
|
2020
Q1 | $118M | Hold |
2,918,432
| – | – | 9.3% | 4 |
|
|
2019
Q4 | $103M | Buy |
2,918,432
+533,960
| +22% | +$18.8M | 9.03% | 5 |
|
|
2019
Q3 | $67.3M | Hold |
2,384,472
| – | – | 8.23% | 6 |
|
|
2019
Q2 | $72.2M | Hold |
2,384,472
| – | – | 8.52% | 4 |
|
|
2019
Q1 | $71.9M | Buy |
2,384,472
+45,000
| +2% | +$1.36M | 8.42% | 4 |
|
|
2018
Q4 | $49M | Buy |
2,339,472
+484,448
| +26% | +$10.1M | 7.22% | 4 |
|
|
2018
Q3 | $48.4M | Buy |
1,855,024
+502,500
| +37% | +$13.1M | 8.17% | 5 |
|
|
2018
Q2 | $52.7M | Buy |
1,352,524
+146,392
| +12% | +$5.7M | 8.79% | 4 |
|
|
2018
Q1 | $48.8M | Buy |
1,206,132
+258,627
| +27% | +$10.5M | 9.99% | 4 |
|
|
2017
Q4 | $39.2M | Sell |
947,505
-147,999
| -14% | -$6.13M | 10.11% | 4 |
|
|
2017
Q3 | $41.8M | Buy |
1,095,504
+60,000
| +6% | +$2.29M | 11.45% | 4 |
|
|
2017
Q2 | $40.6M | Buy |
1,035,504
+8,800
| +0.9% | +$345K | 14.2% | 3 |
|
|
2017
Q1 | $31.9M | Hold |
1,026,704
| – | – | 13.36% | 3 |
|
|
2016
Q4 | $26.1M | Buy |
1,026,704
+100,000
| +11% | +$2.54M | 9.68% | 4 |
|
|
2016
Q3 | $24.2M | Buy |
926,704
+50,034
| +6% | +$1.31M | 8.53% | 4 |
|
|
2016
Q2 | $18.6M | Buy |
876,670
+225,000
| +35% | +$4.78M | 7.69% | 5 |
|
|
2016
Q1 | $17.3M | Buy |
651,670
+50,000
| +8% | +$1.32M | 7.64% | 5 |
|
|
2015
Q4 | $19.4M | Buy |
+601,670
| New | +$19.4M | 11.45% | 4 |
|