Compass Rose Asset Management »

JD.com 0.250 01-Jun-2029 shares owned by Compass Rose Asset Management

Quarter-by-quarter ownership of JD.com 0.250 01-Jun-2029 shares owned by Compass Rose Asset Management from 13F filings

Historical chart of Compass Rose Asset Management investment in JD.com 0.250 01-Jun-2029

Tip: Access up to 7 years of quarterly data

All positions including JD.com 0.250 01-Jun-2029 held by Compass Rose Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in JD.com 0.250 01-Jun-2029 by Compass Rose Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $81M 75M 1.08
2025-06-30 $63M 60M 1.05

More positions owned by Compass Rose Asset Management

Spdr Series Trust S&p Regl Bkg (KRE)
Warner Bros Discovery Com Ser A (WBD)
Jd.com Note 0.250% 6/0 (Principal)
Pg&e Corp Note 4.250%12/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Kenvue (KVUE)
American Wtr Cap Corp Note 3.625% 6/1 (Principal)
Kraft Heinz (KHC)
Ishares Put Put Option (EWZ)
Bausch Plus Lomb Corp Common Shares (BLCO)
Radian (RDN)
Suzano S A Spon Ads (SUZ)
Altice Usa Cl A (ATUS)
Lionsgate Studios Corp (LION)
Bausch Health Companies (BHC)

View all positions for Compass Rose Asset Management

Top funds holding JD.com 0.250 01-Jun-2029

Silver Point Capital
Lazard Asset Management
Jane Street
Davidson Kempner Capital Management
Compass Rose Asset Management
Soros Fund Management
Wolverine Asset Management
Magnetar Financial
Verition Fund Management
State Street Corporation
Calamos Advisors
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
OZ Management
CNH Partners
Millennium Management

View all funds holding JD.com 0.250 01-Jun-2029