JD.COM INC - NOTE 0.250% 6/0

Historical Holders from Q2 2025 to Q3 2025

CUSIP
47215PAJ5
Type / Class
Debt / NOTE 0.250% 6/0
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
1.29B
Holdings value
$1.39B
% of all portfolios
0.007%
Grand Portfolio weight change
+0%
Number of holders
64
Number of buys
33
Number of sells
-33
Average Value change %
+0%
Average buys %
+0.003%
Average sells %
-0.002%
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 $1.29B $1.39B +$86.1M $1.08 64
2025 Q2 $1.43B $1.5B +$1.46B $1.04 72