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Parametrica Management’s JD.com JD Stock Holding History

Parametrica Management’s Portfolio JD Stock Details JD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17,781
Closed -$622K – 25
2025
Q3 		$622K Buy
+17,781
New +$579K 0.96% 20
2025
Q2 		– Sell
-37,405
Closed -$1.54M – 31
2025
Q1 		$1.54M Buy
+37,405
New +$1.5M 2.59% 14
2024
Q2 		– Sell
-27,600
Closed -$756K – 25
2024
Q1 		$756K Buy
+27,600
New +$676K 1.09% 18
2023
Q1 		– Sell
-61,600
Closed -$3.46M – 37
2022
Q4 		$3.46M Buy
+61,600
New +$3.1M 7.09% 3
2022
Q3 		– Sell
-25,398
Closed -$1.63M – 122
2022
Q2 		$1.63M Buy
25,398
+16,799
+195% +$969K 1.78% 12
2022
Q1 		$497K Sell
8,599
-25,681
-75% -$1.75M 0.37% 50
2021
Q4 		$2.4M Hold
34,280
– – 2.39% 16
2021
Q3 		$2.48M Buy
34,280
+20,000
+140% +$1.47M 1.85% 17
2021
Q2 		$1.14M Sell
14,280
-108,900
-88% -$8.2M 0.84% 39
2021
Q1 		$10.2M Buy
123,180
+22,302
+22% +$2.04M 4.91% 4
2020
Q4 		$8.87M Buy
+100,878
New +$8.43M 5.47% 2
2020
Q3 		– Sell
-47,594
Closed -$2.86M – 121
2020
Q2 		$2.86M Buy
47,594
+368
+0.8% +$18.6K 3.14% 8
2020
Q1 		$1.91M Buy
+47,226
New +$1.89M 1.93% 7

Other funds holding JD

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parametrica Management's JD Position: Q4 2025 in Review

Parametrica Management sold out of JD.com (JD) in Q4 2025, closing a stake of 17,781 shares — an estimated $622K sold.

Parametrica Management first reported a position in JD in Q1 2020 and held it in 13 quarters. The position peaked at $10.2M in Q1 2021. 437 funds tracked by Wall St. Rank hold JD as of Q4 2025.

  • Parametrica Management reported no remaining JD.com position as of Q4 2025 after selling out during the quarter.
  • Parametrica Management sold 17,781 JD.com shares in Q4 2025, an estimated $622K.
  • Parametrica Management first reported a position in JD.com in Q1 2020 and held it in 13 quarters.
  • Parametrica Management's JD.com position peaked at $10.2M in Q1 2021.
  • 437 funds tracked by Wall St. Rank held JD.com as of Q4 2025.

Based on Parametrica Management's 13F filing for Q4 2025, filed 10 Feb 2026.