JD.COM INC-ADR · CUSIP 47215P106 · CIK 2033334
As of 2026-06-30, North of South Capital LLP reported 6.66M JD (shares), valued at $169.74M, or 12.49% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 51.00%; reported value increased 30.12%, and weight changed +0.77 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 | 12.49% | 6,661,845 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 11.72% | 4,411,681 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 10.97% | 4,253,012 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 13.69% | 4,072,931 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 13.64% | 3,974,215 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 15.22% | 3,314,174 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 12.21% | 2,899,808 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 11.87% | 1,957,179 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 7.21% | 1,077,890 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 7.21% | 1,077,890 | $27.85M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 11.87% | 1,957,179 | $78.29M | Shares increased 81.58%; reported value increased 181.08%, and weight changed +4.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 12.21% | 2,899,808 | $100.54M | Shares increased 48.16%; reported value increased 28.42%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 15.22% | 3,314,174 | $136.28M | Shares increased 14.29%; reported value increased 35.55%, and weight changed +3.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 13.64% | 3,974,215 | $129.72M | Shares increased 19.92%; reported value decreased 4.81%, and weight changed -1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 13.69% | 4,072,931 | $142.47M | Shares increased 2.48%; reported value increased 9.83%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 10.97% | 4,253,012 | $122.06M | Shares increased 4.42%; reported value decreased 14.33%, and weight changed -2.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 11.72% | 4,411,681 | $130.45M | Shares increased 3.73%; reported value increased 6.88%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 12.49% | 6,661,845 | $169.74M | Shares increased 51.00%; reported value increased 30.12%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 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.