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)
9993.33%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,292,611,550
Total reported market value
$1,392,437,665
Principal change
+$73,248,000
Market value change
+$86,063,423
Number of holders
64
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 64 institutional investors reported holding $1,292,611,550 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 $15,000 $1,499,000 +$590,664 9993.33% 1
2025 Q3 $1,292,611,550 $1,392,437,665 +$86,063,423 107.5% 64
2025 Q2 $1,432,654,550 $1,497,539,598 +$1,464,556,916 104.27% 72