JD β€” JD.COM INC

Ownership history in Nemes Rush Group LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Nemes Rush Group LLC reported a position in JD.COM INC (JD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.1% (2024 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

Nemes Rush Group LLC Γ— JD AI Analytics

πŸ“‰ Nemes Rush Group LLC underperformed the S&P 500 by –11.0% annually on this JD position. Timing score: 42% (5/12 decisions correct). Average cost basis: $27.83. Maximum drawdown during holding period: –28.1%.

πŸ“ˆ Position Alpha vs SPY
-11.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.0% ann.
15 quarters analyzed

⏱️ Timing Score
42%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 12 add/trim decisions correct

πŸ’° Entry Quality
$27.83
+3.1% vs current ($28.70)

Best entry: $25.86 (2024 Q1)  Β·  Worst: $39.94 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–28.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
54%
buy-side decisions

7 adds Β· 6 trims. Bought during 2 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    JD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,750 +1,450 +483.3% 0.00% $50K $28.70
2025 Q3 REDUCED 300 -1,450 -82.9% 0.01% $70K $34.98
2025 Q3 ADDED 1,750 +1,450 +483.3% 0.01% $61K $34.98
2025 Q2 REDUCED 300 -1,450 -82.9% 0.01% $57K $32.64
2025 Q2 UNCHANGED 1,750 β€” 0% 0.01% $57K $32.64
2025 Q1 ADDED 1,750 +1,450 +483.3% 0.01% $72K $39.94
2025 Q1 REDUCED 300 -1,450 -82.9% 0.03% $220K $39.94
2024 Q4 ADDED 1,750 +1,325 +311.8% 0.01% $61K $33.68
2024 Q4 REDUCED 425 -625 -59.5% 0.02% $202K $33.68
2024 Q3 ADDED 1,050 +800 +320.0% 0.02% $112K $38.85
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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