News + Filings Holdings
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Yiheng Capital Management, L.P.
> JD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JD.com, Inc. | JD | 3,675,020 | 1,814,580 | 125,428,433,000 | 21,001,936,000 | $34,130.00 |
| 12/31/2022 | JD.com, Inc. | JD | 1,860,440 | 114,900 | 104,426,497,000 | 104,338,696,000 | $56,130.00 |
| 09/30/2022 | JD.com, Inc. | JD | 1,745,540 | -299,792 | 87,801,000 | -43,550,000 | $50.30 |
| 06/30/2022 | JD.com, Inc. | JD | 2,045,332 | 1,600 | 131,351,000 | 13,080,000 | $64.22 |
| 03/31/2022 | JD.com, Inc. | JD | 2,043,732 | 0 | 118,271,000 | -24,933,000 | $57.87 |
| 12/31/2021 | JD.com, Inc. | JD | 2,043,732 | 0 | 143,204,000 | -4,435,000 | $70.07 |
| 09/30/2021 | JD.com, Inc. | JD | 2,043,732 | -192,800 | 147,639,000 | -30,859,000 | $72.24 |
| 06/30/2021 | JD.com, Inc. | JD | 2,236,532 | 548,200 | 178,498,000 | 30,094,000 | $79.81 |
| 12/31/2020 | JD.com, Inc. | JD | 1,688,332 | -530,000 | 148,404,000 | -23,761,000 | $87.90 |
| 09/30/2020 | JD.com, Inc. | JD | 2,218,332 | -400,000 | 172,165,000 | 14,594,000 | $77.61 |
| 06/30/2020 | JD.com, Inc. | JD | 2,618,332 | -300,100 | 157,571,000 | 39,375,000 | $60.18 |
| 03/31/2020 | JD.com, Inc. | JD | 2,918,432 | 0 | 118,196,000 | 15,380,000 | $40.50 |
| 12/31/2019 | JD.com, Inc. | JD | 2,918,432 | 533,960 | 102,816,000 | 35,550,000 | $35.23 |
| 09/30/2019 | JD.com, Inc. | JD | 2,384,472 | 0 | 67,266,000 | -4,960,000 | $28.21 |
| 06/30/2019 | JD.com, Inc. | JD | 2,384,472 | 0 | 72,226,000 | 334,000 | $30.29 |
| 03/31/2019 | JD.com, Inc. | JD | 2,384,472 | 45,000 | 71,892,000 | 22,927,000 | $30.15 |
| 12/31/2018 | JD.com, Inc. | JD | 2,339,472 | 484,448 | 48,965,000 | 567,000 | $20.93 |
| 09/30/2018 | JD.com, Inc. | JD | 1,855,024 | 1,855,024 | 48,398,000 | 48,398,000 | $26.09 |
| 06/30/2018 | JD.com, Inc. | JD | 0 | -1,206,132 | 0 | -48,836,000 | |
| 03/31/2018 | JD.com, Inc. | JD | 1,206,132 | 258,627 | 48,836,000 | 9,590,000 | $40.49 |
| 12/31/2017 | JD.com, Inc. | JD | 947,505 | -147,999 | 39,246,000 | -2,602,000 | $41.42 |
| 09/30/2017 | JD.com, Inc. | JD | 1,095,504 | 60,000 | 41,848,000 | 1,236,000 | $38.20 |
| 06/30/2017 | JD.com, Inc. | JD | 1,035,504 | 8,800 | 40,612,000 | 8,671,000 | $39.22 |
| 03/31/2017 | JD.com, Inc. | JD | 1,026,704 | 0 | 31,941,000 | 5,822,000 | $31.11 |
| 12/31/2016 | JD.com, Inc. | JD | 1,026,704 | 100,000 | 26,119,000 | 1,941,000 | $25.44 |
| 09/30/2016 | JD.com, Inc. | JD | 926,704 | 50,034 | 24,178,000 | 5,566,000 | $26.09 |
| 06/30/2016 | JD.com, Inc. | JD | 876,670 | 225,000 | 18,612,000 | 1,343,000 | $21.23 |
| 03/31/2016 | JD.com, Inc. | JD | 651,670 | 651,670 | 17,269,000 | 17,269,000 | $26.50 |
| 12/31/2015 | JD.com, Inc. | JD | 601,670 | 601,670 | 19,413,000 | 19,413,000 | $32.27 |
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