IvyRock 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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-2.7%	$0	0	-136,847	-100%	$26.98	Q3 2023
30 Jun 2023	2.7%	-0.02%	$4,670,588	136,847	-1,200	-0.87%	$34.13	Q2 2023
31 Mar 2023	3.1%	-7.1%	$6,058,883	138,047	-315,200	-70%	$43.89	Q1 2023
31 Dec 2022	14%	0%	$25,440,754	453,247	0		$56.13	Q4 2022
30 Sep 2022	18%	0%	$22,798,000	453,247	0		$50.30	Q3 2022
30 Jun 2022	18%	0%	$29,108,000	453,247	0		$64.22	Q2 2022
31 Mar 2022	19%	0%	$26,229,000	453,247	0		$57.87	Q1 2022
31 Dec 2021	36%	+9.2%	$31,759,000	453,247	+114,647	+34%	$70.07	Q4 2021
30 Sep 2021	23%	+23%	$24,460,000	338,600	+338,600	NEW	$72.24	Q3 2021

* 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.