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

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 0.250% 6/0
Market price (% of par)
100.25%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,300,402,345
Total reported market value
$1,326,143,289
Principal change
+$21,206,795
Market value change
+$19,445,319
Number of holders
62
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 62 institutional investors reported holding $1,300,402,345 in principal (par value) of JD.COM INC - NOTE 0.250% 6/0.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,300,402,345 $1,326,143,289 +$19,445,319 100.25% 62
2025 Q3 $1,292,611,550 $1,392,437,665 +$86,067,427 107.5% 64
2025 Q2 $1,432,654,550 $1,497,539,598 +$1,464,569,335 104.27% 72