Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:jd | nasdaq:jd Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | JD.COM INC | SPON ADR CL A | 47215P106 | 14 | 206 | SH | SOLE | 0 | 0 | 206 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | JD.com | Consumer Services | General Retailers | ||
nasdaq:jd | nasdaq:jd Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | JD.COM INC | SPON ADR CL A | 47215P106 | 12275 | 212121 | SH | SOLE | 212121 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | JD.com | Consumer Services | General Retailers | ||
nasdaq:jd | nasdaq:jd Shareholders | 13F-HR/A | 0001387131-22-006334 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Investment Management Corp of Ontario | 1811568 | JD COM INC | SPON ADR CL A | 47215P106 | 3088 | 53363 | SH | SOLE | 53363 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | JD.com | Consumer Services | General Retailers | ||
nasdaq:jd | nasdaq:jd Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | JD.COM INC | SPON ADR CL A | 47215P106 | 712 | 12309 | SH | DFND | 1,6,7,8 | 0 | 0 | 12309 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | JD.com | Consumer Services | General Retailers | |
nasdaq:jd | nasdaq:jd Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | JD.COM INC | SPON ADR CL A | 47215P106 | 71389 | 1233612 | SH | SOLE | 1233612 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | JD.com | Consumer Services | General Retailers | ||
nasdaq:jd | nasdaq:jd Shareholders | 13F-HR/A | 0001819581-22-000006 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CLOVERFIELDS CAPITAL GROUP, LP | 1819581 | JD.COM INC | SPON ADR CL A | 47215P106 | 3104 | 44302 | SH | SOLE | 44302 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | JD.com | Consumer Services | General Retailers | ||
nasdaq:jd | nasdaq:jd Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | JD.COM INC | SPON ADR CL A | 47215P106 | 1223 | 19883 | SH | DFND | 1, 2 | 6 | 0 | 19877 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | JD.com | Consumer Services | General Retailers | |
nasdaq:jd | nasdaq:jd Shareholders | 13F-HR | 0000803016-22-000018 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CALIFORNIA FIRST LEASING Corp | 803016 | JD.COM INC | SPON ADR CL A | 47215P106 | 700 | 12100 | SH | SOLE | 12100 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | JD.com | Consumer Services | General Retailers | ||
nasdaq:jd | nasdaq:jd Shareholders | 13F-HR | 0001821268-22-000121 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Legato Capital Management LLC | 1442641 | JD COM INC | COM | 47215P106 | 378 | 6533 | SH | OTR | 0 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | JD.com | Consumer Services | General Retailers | ||
nasdaq:jd | nasdaq:jd Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | JD.COM INC - CL A | CMN | 47215P106 | 20095 | 326800 | SH | Call | DFND | 1 | 0 | 326800 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | JD.com | Consumer Services | General Retailers |