Number of Shares
428,671.00
Current Holdings Value*
HK$8.85 Mil
% of Portfolio
2.18%
Total Estimate Gain
HK$-29.76 Mil
% of Total Estimate Gain
-31.87%

Dodge & Cox Emerging Markets Stock Fund's JD.com Inc Holding Summary

As of 2025-03-31, DODGE & COX FUNDS held 428,671.00 shares of JD.com Inc(HKSE:09618), totaling HK$8.85 Mil. This investment constitutes 2.18% of their stock portfolio, and DODGE & COX FUNDS now holds 0.01% of the outstanding JD.com Inc(HKSE:09618) stock.

The initial trade took place in 2022Q1. And since then Dodge & Cox Emerging Markets Stock Fund has made 8 purchases of HKSE:09618, at an average price of HK$180.33, for a total of 517,921.00 shares. In addition, there have been 3 sales at an average price of HK$120.76 for 89,250.00 shares. Based on historical transaction data and HKSE:09618's current price of HK$123.30, Dodge & Cox Emerging Markets Stock Fund's estimated gain on his HKSE:09618 holdings is HK$-29.76 Mil, reflecting a -31.87% gain to date.

Dodge & Cox Emerging Markets Stock Fund HKSE:09618 (HK$123.30) Holding Chart

Dodge & Cox Emerging Markets Stock Fund HKSE:09618 (HK$123.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price HK$-/Share
Shares Sold 0 Average Price HK$-/Share
Current Price HK$0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1