JD.com, Inc. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US47215P1066

SecurityJD / JD.com, Inc. - Depositary Receipt (Common Stock)
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership5,795 shares
Latest Disclosed Value $ 171,368
Sunbelt Securities, Inc. reports 22.94% decrease in ownership of JD / JD.com, Inc. - Depositary Receipt (Common Stock)

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 5,795 shares of JD.com, Inc. - Depositary Receipt (Common Stock) (US:JD) valued at $171,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 7,520 shares of JD.com, Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -22.94% during the quarter. The current value of the position is $169,156 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)
2026-05-16 2026-03-31 13F JD.COM INC SPON ADS CL A ADR 47215P106 5,795 -1,725 -22.94 171 -20.47 0.0108
2026-02-20 2025-12-31 13F JD.COM INC SPON ADS CL A ADR 47215P106 7,520 0 0.00 216 -18.25 0.0144
2025-11-19 2025-09-30 13F JD.COM INC SPON ADS CL A ADR 47215P106 7,520 -985 -11.58 263 -10.54 0.0182
2025-08-14 2025-06-30 13F JD.COM INC SPON ADS CL A ADR 47215P106 8,505 1,368 19.17 295 0.34 0.0260
2025-04-24 2025-03-31 13F STERLING INFRASTRUCTURE INC COM ADR 47215P106 7,137 -1,368 -16.08 293 0.69 0.0262
2025-02-18 2024-12-31 13F JD.COM INC SPON ADS CL A ADR 47215P106 8,505 -1,680 -16.49 291 -28.50 0.0257
2024-11-18 2024-09-30 13F JD.COM INC SPON ADS CL A ADR 47215P106 10,185 0 0.00 407 54.75 0.0400
2024-08-16 2024-06-30 13F JD.COM INC SPON ADS CL A ADR 47215P106 10,185 46 0.45 263 -5.05 0.0269
2024-04-15 2024-03-31 13F JD.COM INC SPON ADR CL A ADR 47215P106 10,139 3,167 45.42 278 37.81 0.0310
2024-02-15 2023-12-31 13F JD.COM INC SPON ADR CL A ADR 47215P106 6,972 -529 -7.05 201 -7.80 0.0254
2023-12-11 2023-09-30 13F JD.COM INC SPON ADR CL A ADR 47215P106 7,501 950 14.50 219 -2.24 0.0302
2023-08-16 2023-06-30 13F JD.COM INC SPON ADR CL A ADR 47215P106 6,551 154 2.41 224 -21.48 0.0322
2023-05-17 2023-03-31 13F JD.COM INC SPON ADR CL A ADR 47215P106 6,397 219 3.54 284 -17.92 0.0457
2023-02-08 2022-12-31 13F JD.COM SPON ADR CL A 47215P106 6,178 -307 -4.73 347 6.13 0.0678
2022-11-21 2022-09-30 13F JD.COM SPON ADR CL A 47215P106 6,485 -2,027 -23.81 326 -40.40 0.0689
2022-10-03 2022-06-30 13F JD.COM SPON ADR CL A 47215P106 8,512 2,286 36.72 547 42.82 0.1157
2022-05-16 2022-03-31 13F JD.COM SPON ADR CL A 47215P106 6,226 -713 -10.28 383 -26.77 0.0701
2022-02-14 2021-12-31 13F JD.COM SPON ADR CL A 47215P106 6,939 4,057 140.77 523 139.91 0.0850
2021-11-15 2021-09-30 13F JD.COM SPON ADR CL A 47215P106 2,882 0 0.00 218 0.00 0.0392
2021-07-29 2021-06-30 13F JD.COM SPON ADR CL A 47215P106 2,882 2,882 218 0.0392
2020-11-17 2020-09-30 13F JD.COM SPON ADR CL A 47215P106 0 -5,905 -100.00 0 -100.00
2020-08-14 2020-06-30 13F JD.COM SPON ADR CL A 47215P106 5,905 -8,932 -60.20 355 -40.83 0.1220
2020-05-15 2020-03-31 13F JD COM SPON ADR CL A 47215P106 14,837 -7,549 -33.72 600 -23.95 0.0257
2020-02-26 2019-12-31 13F/A-1 JD COM SPON ADR CL A 47215P106 22,386 335 1.52 789 26.85 0.0831
2020-02-14 2019-12-31 13F JD COM SPON ADR CL A 47215P106 22,386 335 197 77.7697
2019-11-15 2019-09-30 13F JD COM SPON ADR CL A 47215P106 22,051 9,056 69.69 622 57.87 0.0698
2019-08-01 2019-06-30 13F JD COM SPON ADR CL A 47215P106 12,995 2,550 24.41 394 25.08 0.1714
2019-05-15 2019-03-31 13F JD COM SPON ADR CL A 47215P106 10,445 10,445 -19.62 315 -20.05 0.1575
2017-02-15 2016-03-31 13F/A-1 JD COM SPON ADR CL A 47215P106 0 -60 -100.00 0 -100.00
2016-02-11 2015-12-31 13F JD COM SPON ADR CL A 47215P106 60 -212 -77.94 2 -85.71 0.0022
2015-11-12 2015-09-30 13F JD COM SPON ADR CL A 47215P106 272 0 0.00 7 -22.22 0.0075
2015-08-13 2015-06-30 13F JD COM SPON ADR CL A 47215P106 272 272 9 0.0099
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.