Ownership history in Parametrica Management Ltd Β· 13 quarters on record
This page tracks every 13F SEC filing in which Parametrica Management Ltd 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.
π Parametrica Management Ltd underperformed the S&P 500 by β23.2% annually on this JD position. Timing score: 27% (3/11 decisions correct). Average cost basis: $59.76. Maximum drawdown during holding period: β67.6%.
β Significantly underperformed the S&P 500 by 23.2% ann.
12 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
3 of 11 add/trim decisions correct
Best entry: $36.75 (2020 Q1) Β· Worst: $79.76 (2020 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
8 adds Β· 4 trims. Bought during 3 of 8 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.96% of portfolio
β 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.
As of 2025 Q4 β sorted by position size