North of South Capital LLP: JD.COM INC-ADR (JD): Quarterly 13F Position History
As of Q2 2026, North of South Capital LLP reported 6,661,845 shares of JD.COM INC-ADR (JD), worth $169.7M and representing 12.5% of its 13F equity book. Quarter-over-quarter share count change: + 2,250,164 (+51.0%) . The position first appeared in Q2 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 6,661,845Shares Held (Latest Filing)
- $169.7MReported Market Value (Latest Filing)
- 12.5%Portfolio Weight (% of 13F Equity Book)
- +2,250,164Quarter-over-Quarter Share Change
- +$39.3MQuarter-over-Quarter Value Change
- 6,661,845Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,661,845 | +2,250,164 | +51.0% | $169.7M | 12.5% | $25.5 |
| Q1 2026 | 4,411,681 | +158,669 | +3.7% | $130.5M | 11.7% | $29.6 |
| Q4 2025 | 4,253,012 | +180,081 | +4.4% | $122.1M | 11.0% | $28.7 |
| Q3 2025 | 4,072,931 | +98,716 | +2.5% | $142.5M | 13.7% | $35.0 |
| Q2 2025 | 3,974,215 | +660,041 | +19.9% | $129.7M | 13.6% | $32.6 |
| Q1 2025 | 3,314,174 | +414,366 | +14.3% | $136.3M | 15.2% | $41.1 |
| Q4 2024 | 2,899,808 | +942,629 | +48.2% | $100.5M | 12.2% | $34.7 |
| Q3 2024 | 1,957,179 | +879,289 | +81.6% | $78.3M | 11.9% | $40.0 |
| Q2 2024 | 1,077,890 | — | — | $27.9M | 7.2% | $25.8 |
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 North of South Capital LLP first disclose a JD position in 13F-HR filings?
North of South Capital LLP first reported JD.COM INC-ADR (JD) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was North of South Capital LLP's most recent quarter-over-quarter share-count change in JD?
Between Q1 2026 and Q2 2026, North of South Capital LLP added 2,250,164 shares of JD (+51.0%), bringing the total reported position to 6,661,845 shares at a market value of $169.7M.
Does the implied price-per-share represent North of South Capital LLP'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.