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 June 30, 2025
Q2 2025
Total 13F principal, excl. options
1.43B
Holdings value
$1.5B
% of all portfolios
0.007%
Grand Portfolio weight change
+0.002%
Number of holders
72
Number of buys
70
Average Value change %
+0.01%
Average buys %
+0.007%
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 $288K $309K +$309K $1.07 1
2025 Q2 $1.43B $1.5B +$1.46B $1.04 72