Kavi Asset Management, LP

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2018			-3.6%	$0	0	-178,700	-100%	$28.27	Q3 2018
30 Sep 2018	call		-25%	$0	0	-880,000	-100%	$28.27	Q3 2018
30 Jun 2018		3.6%	+3.6%	$6,958,000	178,700	+178,700	NEW	$38.94	Q2 2018
30 Jun 2018	call	25%	+25%	$34,276,000	880,000	+880,000	NEW	$38.95	Q2 2018
30 Jun 2016			-1.2%	$0	0	-54,500	-100%	$28.27	Q2 2016
31 Mar 2016		1.2%	+1.2%	$1,444,000	54,500	+54,500	NEW	$26.50	Q1 2016

* 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.