Discerene Group LP — JD.COM INC., CLASS A, ADR JD: Quarterly 13F Position History
Discerene Group LP has reported JD.COM INC., CLASS A, ADR (JD) on 11 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2023. As of Q1 2026, the position is sized at 5,957,841 shares ($176.2M market value, 20.40% of the equity book). Quarter-over-quarter share count change: 253,010 (-4.1%) .
- 5,957,841Shares Held (Latest Filing)
- $176.2MReported Market Value (Latest Filing)
- 20.40%Portfolio Weight (% of 13F Equity Book)
- 253,010Quarter-over-Quarter Share Change
- -$2.1MQuarter-over-Quarter Value Change
- 6,210,851Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 5,957,841 | 253,010 | -4.1% | $176.2M | 20.40% | $29.57 |
| Q4 2025 | 6,210,851 | 0 | — | $178.3M | 18.14% | $28.70 |
| Q3 2025 | 6,210,851 | 0 | — | $217.3M | 19.68% | $34.98 |
| Q2 2025 | 6,210,851 | +656,000 | +11.8% | $202.7M | 21.90% | $32.64 |
| Q1 2025 | 5,554,851 | 0 | — | $228.4M | 23.87% | $41.12 |
| Q4 2024 | 5,554,851 | 0 | — | $192.6M | 26.56% | $34.67 |
| Q3 2024 | 5,554,851 | 0 | — | $222.2M | 26.37% | $40.00 |
| Q2 2024 | 5,554,851 | 0 | — | $143.5M | 22.02% | $25.84 |
| Q1 2024 | 5,554,851 | +2,207,619 | +66.0% | $152.1M | 22.07% | $27.39 |
| Q4 2023 | 3,347,232 | +1,737,572 | +107.9% | $96.7M | 12.09% | $28.89 |
| Q3 2023 | 1,609,660 | — | — | $46.9M | 5.77% | $29.13 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Discerene Group LP first disclose a JD position in 13F-HR filings?
Discerene Group LP first reported JD.COM INC., CLASS A, ADR (JD) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Discerene Group LP's most recent quarter-over-quarter share-count change in JD?
Between Q4 2025 and Q1 2026, Discerene Group LP reduced its JD position by 253,010 shares (-4.1%), leaving 5,957,841 shares at a market value of $176.2M.
Does the implied price-per-share represent Discerene Group LP's cost basis in JD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.