Sloane Robinson LLP

Holdings History for JD.com, Inc. - Ordinary Shares, par value of $0.00002 per share (JD)

Symbol: JD on Nasdaq
Investment type: Equity / Ordinary Shares, par value of $0.00002 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2018		-12%	$0	0	-521,500	-100%	$28.27	Q3 2018
30 Jun 2018	12%	-2.9%	$20,312,000	521,500	-127,800	-20%	$38.95	Q2 2018
31 Mar 2018	17%	-6.7%	$26,290,000	649,300	-248,700	-28%	$40.49	Q1 2018
31 Dec 2017	15%	-8.7%	$37,195,000	898,000	-527,600	-37%	$41.42	Q4 2017
30 Sep 2017	24%	+13%	$54,458,000	1,425,600	+744,200	+109%	$38.20	Q3 2017
30 Jun 2017	17%	+17%	$26,725,000	681,400	+681,400	NEW	$39.22	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.