Egerton Capital (UK) 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 Jun 2021		-0.71%	$0	0	-1,601,669	-100%	$28.27	Q2 2021
31 Mar 2021	0.71%	+0.71%	$135,069,000	1,601,669	+1,601,669	NEW	$84.33	Q1 2021
30 Jun 2016		-3.3%	$0	0	-12,928,431	-100%	$28.27	Q2 2016
31 Mar 2016	3.3%	+0.73%	$342,603,000	12,928,431	+2,909,301	+29%	$26.50	Q1 2016
31 Dec 2015	3.4%	+1.5%	$323,317,000	10,019,130	+4,591,530	+85%	$32.27	Q4 2015
30 Sep 2015	1.6%	+1.6%	$141,443,000	5,427,600	+5,427,600	NEW	$26.06	Q3 2015

* 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.