Ronit Capital 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 2022	1.4%	+0.34%	$1,006,000	20,000	+5,000	+33%	$50.30	Q3 2022
30 Jun 2022	1.4%	-1.5%	$963,000	15,000	-15,876	-51%	$64.20	Q2 2022
31 Mar 2022	2.3%	+2.3%	$1,787,000	30,876	+30,876	NEW	$57.88	Q1 2022
30 Sep 2021		-1.8%	$0	0	-25,300	-100%	$28.27	Q3 2021
30 Jun 2021	1.8%	+1.4%	$2,019,000	25,300	+19,300	+322%	$79.80	Q2 2021
31 Mar 2021	0.32%	-1.6%	$506,000	6,000	-29,000	-83%	$84.33	Q1 2021
31 Dec 2020	1.8%	0%	$3,077,000	35,000	0		$87.91	Q4 2020

* 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.