JD.COM INC - NOTE 0.250% 6/0

Historical Holders from Q2 2025 to Q3 2025

Type / Class
Debt / NOTE 0.250% 6/0
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
1,292,611,550
Holdings value
$1,392,437,665
% of all portfolios
0.007%
Number of holders
64
Number of buys
33
Number of sells
-33
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of JD.COM INC - NOTE 0.250% 6/0

Period Principal Value Change Price Investors
2025 Q3 1,292,611,550 $1,392,437,665 +$86,067,427 $1.08 64
2025 Q2 1,432,654,550 $1,497,539,598 +$1,464,569,335 $1.04 72