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

SecurityJD / JD.com, Inc. - Depositary Receipt (Common Stock)
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Silvercrest Asset Management Group Llc closes position in JD / JD.com, Inc. - Depositary Receipt (Common Stock)

On November 14, 2025 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 0 shares of JD.com, Inc. - Depositary Receipt (Common Stock) (US:JD) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 835,600 shares of JD.com, Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F JD.COM SPON ADS CL A 47215P106 0 -835,600 -100.00 0 -100.00
2025-08-14 2025-06-30 13F JD.COM SPON ADS CL A 47215P106 835,600 104,000 14.22 13,614 -9.96 0.0915
2025-05-15 2025-03-31 13F JD.COM SPON ADS CL A 47215P106 731,600 731,600 15,120 0.1082
2023-11-14 2023-09-30 13F JD COM INC SPON ADR CL A COM 47215P106 0 -6,364 -100.00 0 -100.00
2023-08-14 2023-06-30 13F JD COM INC SPON ADR CL A COM 47215P106 6,364 -4,271 -40.16 217 -53.43 0.0015
2023-05-15 2023-03-31 13F JD COM INC SPON ADR CL A COM 47215P106 10,635 0 0.00 467 -21.81 0.0035
2023-02-14 2022-12-31 13F JD COM INC SPON ADR CL A COM 47215P106 10,635 -6 -0.06 597 11.40 0.0046
2022-11-14 2022-09-30 13F JD COM INC SPON ADR CL A COM 47215P106 10,641 0 0.00 535 -21.67 0.0044
2022-08-15 2022-06-30 13F JD COM INC SPON ADR CL A COM 47215P106 10,641 -1,922 -15.30 683 -6.05 0.0052
2022-05-16 2022-03-31 13F JD COM INC SPON ADR CL A COM 47215P106 12,563 2,006 19.00 727 -1.76 0.0047
2022-02-14 2021-12-31 13F JD COM INC SPON ADR CL A COM 47215P106 10,557 -547 -4.93 740 -7.73 0.0047
2021-11-15 2021-09-30 13F JD COM INC SPON ADR CL A COM 47215P106 11,104 0 0.00 802 -9.48 0.0054
2021-08-16 2021-06-30 13F JD COM INC SPON ADR CL A COM 47215P106 11,104 0 0.00 886 -5.34 0.0058
2021-05-17 2021-03-31 13F JD COM INC SPON ADR CL A COM 47215P106 11,104 27 0.24 936 -3.90 0.0063
2021-02-16 2020-12-31 13F JD COM INC SPON ADR CL A COM 47215P106 11,077 0 0.00 974 13.26 0.0071
2020-11-16 2020-09-30 13F JD COM INC SPON ADR CL A COM 47215P106 11,077 0 0.00 860 28.94 0.0074
2020-08-14 2020-06-30 13F JD COM INC SPON ADR CL A COM 47215P106 11,077 0 0.00 667 48.55 0.0059
2020-05-15 2020-03-31 13F JD COM INC SPON ADR CL A COM 47215P106 11,077 -4,510 -28.93 449 -18.21 0.0048
2020-02-14 2019-12-31 13F JD COM INC SPON ADR CL A COM 47215P106 15,587 -1,515 -8.86 549 13.90 0.0043
2019-11-14 2019-09-30 13F JD COM INC SPON ADR CL A COM 47215P106 17,102 0 0.00 482 -6.95 0.0040
2019-08-14 2019-06-30 13F JD COM INC SPON ADR CL A COM 47215P106 17,102 0 0.00 518 0.39 0.0049
2019-05-15 2019-03-31 13F JD COM INC SPON ADR CL A COM 47215P106 17,102 0 0.00 516 44.13 0.0051
2019-02-14 2018-12-31 13F JD COM INC SPON ADR CL A COM 47215P106 17,102 0 0.00 358 -19.73 0.0039
2018-11-14 2018-09-30 13F JD COM INC SPON ADR CL A COM 47215P106 17,102 70 0.41 446 -32.73 0.0040
2018-08-14 2018-06-30 13F JD COM INC SPON ADR CL A COM 47215P106 17,032 75 0.44 663 -3.49 0.0062
2018-05-15 2018-03-31 13F JD COM INC SPON ADR CL A COM 47215P106 16,957 0 0.00 687 -2.14 0.0067
2018-02-14 2017-12-31 13F JD COM INC SPON ADR CL A COM 47215P106 16,957 10,850 177.66 702 201.29 0.0065
2017-11-14 2017-09-30 13F JD COM INC SPON ADR CL A COM 47215P106 6,107 0 0.00 233 -2.92 0.0023
2017-08-14 2017-06-30 13F JD COM INC SPON ADR CL A COM 47215P106 6,107 6,107 240 0.0026
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.