JD.com, Inc. - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US47215P1066
29,18 $ ↑0,95 (3,37%)
2026-04-08
DEL PRIS
SecurityGB:0JOQ / JD.com, Inc. - Depositary Receipt (Common Stock)
InstitutionBanque Cantonale Vaudoise
Latest Disclosed Ownership36,582 shares
Latest Disclosed Value $ 1,082,000
Banque Cantonale Vaudoise reports 49.23% decrease in ownership of 0JOQ / JD.com, Inc. - Depositary Receipt (Common Stock)

On April 20, 2026 - Banque Cantonale Vaudoise filed a 13F-HR form disclosing ownership of 36,582 shares of JD.com, Inc. - Depositary Receipt (Common Stock) (GB:0JOQ) valued at $1,073,865 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 72,051 shares of JD.com, Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -49.23% during the quarter. The current value of the position is $1,067,412 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F JD.COM SPON ADS CL A 47215P106 36,582 -35,469 -49.23 1,082 -47.68 0.0407
2026-02-06 2025-12-31 13F JD.COM SPON ADS CL A 47215P106 72,051 24,426 51.29 2,068 206,700.00 0.0738
2025-11-13 2025-09-30 13F JD.COM SPON ADS CL A 47215P106 47,625 9 0.02 2 0.00 0.0624
2025-08-11 2025-06-30 13F JD.COM SPON ADS CL A 47215P106 47,616 -665 -1.38 2 0.00 0.0634
2025-05-08 2025-03-31 13F JD.COM SPON ADS CL A 47215P106 48,281 -8,527 -15.01 2 -50.00 0.0874
2024-11-08 2024-09-30 13F JD.COM SPON ADS CL A 47215P106 56,808 34 0.06 2 100.00 0.0935
2024-07-31 2024-06-30 13F JD.COM SPON ADR CL A 47215P106 56,774 -892 -1.55 1 0.00 0.0583
2024-04-10 2024-03-31 13F JD.COM SPON ADR CL A 47215P106 57,666 17 0.03 2 0.00 0.0618
2024-02-07 2023-12-31 13F JD.COM SPON ADR CL A 47215P106 57,649 -431 -0.74 2 0.00 0.0722
2023-11-08 2023-09-30 13F JD.COM SPON ADR CL A 47215P106 58,080 18,658 47.33 2 0.00 0.0845
2023-08-09 2023-06-30 13F JD.COM SPON ADR CL A 47215P106 39,422 29,616 302.02 1 0.0628
2023-04-20 2023-03-31 13F JD.COM SPON ADR CL A 47215P106 9,806 3,202 48.49 0 0.0211
2023-02-10 2022-12-31 13F JD.COM SPON ADR CL A 47215P106 6,604 -16 -0.24 0 -100.00 0.0194
2022-10-17 2022-09-30 13F JD.COM SPON ADR CL A 47215P106 6,620 -185 -2.72 333 -23.80 0.0190
2022-08-02 2022-06-30 13F JD.COM SPON ADR CL A 47215P106 6,805 -1,559 -18.64 437 -9.71 0.0226
2022-05-09 2022-03-31 13F JD.COM SPON ADR CL A 47215P106 8,364 -4,012 -32.42 484 -44.18 0.0209
2022-02-14 2021-12-31 13F JD.COM SPON ADR CL A 47215P106 12,376 -64,314 -83.86 867 -84.35 0.0338
2021-10-29 2021-09-30 13F JD.COM SPON ADR CL A 47215P106 76,690 22,719 42.09 5,541 28.65 0.2382
2021-08-11 2021-06-30 13F JD.COM SPON ADR CL A 47215P106 53,971 133 0.25 4,307 -5.13 0.1914
2021-05-11 2021-03-31 13F JD.COM SPON ADR CL A 47215P106 53,838 38,925 261.01 4,540 246.30 0.2305
2021-02-05 2020-12-31 13F JD.COM SPON ADR CL A 47215P106 14,913 5,342 55.81 1,311 76.45 0.0726
2020-10-30 2020-09-30 13F JD.COM SPON ADR CL A 47215P106 9,571 -53,524 -84.83 743 -80.43 0.0477
2020-07-22 2020-06-30 13F JD.COM SPON ADR CL A 47215P106 63,095 -21,227 -25.17 3,797 11.19 0.2766
2020-05-14 2020-03-31 13F JD COM SPON ADR CL A 47215P106 84,322 -9,758 -10.37 3,415 3.05 0.2897
2020-02-10 2019-12-31 13F JD COM SPON ADR CL A 47215P106 94,080 94,080 3,314 0.2268
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.