JD.COM INC-ADR · CUSIP 47215P106 · CIK 1970465
As of 2026-06-30, Polymer Capital Management (HK) LTD reported 63.20K JD (shares), valued at $1.61M, or 0.16% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 74.16%; reported value decreased 77.73%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.16% | 63,200 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.01% | 244,558 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.54% | 120,000 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.03% | 6,000 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.05% | 10,000 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.72% | 241,013 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.85% | 469,590 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 5.23% | 564,918 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 0.17% | 25,000 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.68% | 166,138 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 1.68% | 166,138 | $4.80M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.17% | 25,000 | $684.75K | Shares decreased 84.95%; reported value decreased 85.73%, and weight changed -1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 5.23% | 564,918 | $22.60M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.85% | 469,590 | $16.28M | Shares decreased 16.87%; reported value decreased 27.95%, and weight changed -2.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.72% | 241,013 | $9.91M | Shares decreased 48.68%; reported value decreased 39.13%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.05% | 10,000 | $326.40K | Shares decreased 95.85%; reported value decreased 96.71%, and weight changed -1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.03% | 6,000 | $209.88K | Shares decreased 40.00%; reported value decreased 35.70%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.54% | 120,000 | $3.44M | Shares increased 1900.00%; reported value increased 1540.94%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.01% | 244,558 | $7.23M | Shares increased 103.80%; reported value increased 109.98%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.16% | 63,200 | $1.61M | Shares decreased 74.16%; reported value decreased 77.73%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.