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)
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership32,621 shares
Latest Disclosed Value $ 964,603
Quadrant Private Wealth Management, LLC reports 0.60% decrease in ownership of 0JOQ / JD.com, Inc. - Depositary Receipt (Common Stock)

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 32,621 shares of JD.com, Inc. - Depositary Receipt (Common Stock) (GB:0JOQ) valued at $957,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 32,818 shares of JD.com, Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -0.60% during the quarter. The current value of the position is $951,835 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F JD.COM SPON ADS CL A 47215P106 32,621 -197 -0.60 965 2.44 0.1493
2026-01-26 2025-12-31 13F JD.COM SPON ADS CL A 47215P106 32,818 1,276 4.05 942 -14.69 0.1544
2025-10-30 2025-09-30 13F JD.COM SPON ADS CL A 47215P106 31,542 81 0.26 1,103 7.50 0.2015
2025-08-06 2025-06-30 13F JD.COM SPON ADS CL A 47215P106 31,461 64 0.20 1,027 -20.53 0.2129
2025-05-06 2025-03-31 13F JD.COM SPON ADS CL A 47215P106 31,397 534 1.73 1,291 20.65 0.3216
2025-01-30 2024-12-31 13F JD.COM SPON ADS CL A 47215P106 30,863 -500 -1.59 1,070 -14.67 0.2632
2024-11-12 2024-09-30 13F JD.COM SPON ADS CL A 47215P106 31,363 -1,563 -4.75 1,255 47.53 0.3109
2024-08-13 2024-06-30 13F JD.COM SPON ADS CL A 47215P106 32,926 11,326 52.44 851 43.82 0.1953
2024-05-15 2024-03-31 13F JD.COM SPON ADR CL A 47215P106 21,600 -1,000 -4.42 592 -9.36 0.1497
2024-02-14 2023-12-31 13F JD.COM SPON ADR CL A 47215P106 22,600 -11,635 -33.99 653 -34.60 0.1809
2023-11-13 2023-09-30 13F JD.COM SPON ADR CL A 47215P106 34,235 385 1.14 997 -13.68 0.3356
2023-08-11 2023-06-30 13F JD.COM SPON ADR CL A 47215P106 33,850 280 0.83 1,155 -21.59 0.3346
2023-05-15 2023-03-31 13F JD.COM SPON ADR CL A 47215P106 33,570 165 0.49 1,473 -21.44 0.4595
2023-02-14 2022-12-31 13F JD.COM SPON ADR CL A 47215P106 33,405 104 0.31 1,875 -12.34 0.6288
2022-08-15 2022-06-30 13F JD.COM SPON ADR CL A 47215P106 33,301 -434 -1.29 2,139 9.58 0.8781
2022-05-12 2022-03-31 13F JD.COM SPON ADR CL A 47215P106 33,735 3,972 13.35 1,952 -6.38 0.7281
2022-02-08 2021-12-31 13F JD.COM SPON ADR CL A 47215P106 29,763 1,234 4.33 2,085 1.16 0.7747
2021-11-12 2021-09-30 13F JD.COM SPON ADR CL A 47215P106 28,529 11,969 72.28 2,061 55.90 0.8510
2021-08-16 2021-06-30 13F JD.COM SPON ADR CL A 47215P106 16,560 400 2.48 1,322 -3.01 0.5361
2021-05-17 2021-03-31 13F JD.COM SPON ADR CL A 47215P106 16,160 0 0.00 1,363 -4.01 0.5927
2021-02-12 2020-12-31 13F JD.COM SPON ADR CL A 47215P106 16,160 -18,700 -53.64 1,420 -47.50 0.6324
2020-11-12 2020-09-30 13F JD.COM SPON ADR CL A 47215P106 34,860 0 0.00 2,705 28.93 1.3609
2020-08-04 2020-06-30 13F JD.COM SPON ADR CL A 47215P106 34,860 12,200 53.84 2,098 128.54 1.2111
2020-05-08 2020-03-31 13F JD COM SPON ADR CL A 47215P106 22,660 22,660 918 0.7674
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.