WIM Asset Management (HK) Ltd

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

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019	put	12%	0%	$2,545	84,010	0		$0.03	Q2 2019
31 Mar 2019	put		0%	$3,591	119,110	0		$0.03 ^*	Q1 2019
31 Dec 2018	put		0%	$2,983	142,510	0		$0.02 ^*	Q4 2018
30 Sep 2018	put	10%	+0.07%	$3,718,000	142,510	+1,000	+0.71%	$26.09	Q3 2018
30 Jun 2018	put	17%	0%	$5,512,000	141,510	0		$38.95	Q2 2018
31 Mar 2018	put	21%	-47%	$5,730,000	141,510	-323,011	-70%	$40.49	Q1 2018
31 Dec 2017	put	46%	0%	$19,240,000	464,521	0		$41.42	Q4 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.