JD.COM INC

CUSIP: 47215PAJ5 Class: None

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Silver Point Capital L.P.154,500,000$154,185
JANE STREET GROUP, LLC129,750,000$129,648
LAZARD ASSET MANAGEMENT LLC125,940,000$1,265
WOLVERINE ASSET MANAGEMENT LLC109,628,000$109,725
Compass Rose Asset Management, LP75,000,000$75,868
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP65,000,000$64,968
Calamos Advisors LLC59,062,000$59,240
Magnetar Financial LLC58,749,000$58,730
Verition Fund Management LLC49,400,000$49,622
STATE STREET CORP43,310,000$43,329
SOROS FUND MANAGEMENT LLC41,000,000$41,074
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt39,426,000$39,526
AQR Arbitrage LLC28,800,000$28,930
MORGAN STANLEY26,938,000$27,006
BlackRock, Inc.25,850,000$25,837
Bank of New York Mellon Corp23,207,000$23,266
Lombard Odier Asset Management (Europe) Ltd22,442,000$22,499
WELLINGTON MANAGEMENT GROUP LLP21,942,000$21,979
MANUFACTURERS LIFE INSURANCE COMPANY, THE21,700,000$21,745
UG Investment Advisers Ltd.21,000,000$21,058
LMR Partners LLP20,000,000$20,060
OAKTREE CAPITAL MANAGEMENT LP19,233,000$19,320
Amundi17,078,000$1,706,946
CITIGROUP INC16,153,000$16,145
Sculptor Capital LP15,400,370$19,008
SHENKMAN CAPITAL MANAGEMENT INC14,749,000$14,729
PRICE T ROWE ASSOCIATES INC /MD/14,610,000$15
JPMORGAN CHASE & CO14,604,000$14,641
BANK OF AMERICA CORP /DE/13,658,000$13,651
Blackstone Inc.11,000,000$11,050
RWC Asset Management LLP10,743,000$10,775
D. E. Shaw & Co., Inc.10,000,000$10,020
Hudson Bay Capital Management LP10,000,000$10,024
Jump Financial, LLC10,000,000$9,995
Pinpoint Asset Management (Singapore) Pte. Ltd.10,000,000$10,030
BNP PARIBAS ARBITRAGE, SA9,590,000$9,585
Man Group plc9,455,000$9,483
ADVENT CAPITAL MANAGEMENT /DE/9,415,000$9,459
MILLENNIUM MANAGEMENT LLC8,019,000$8,035
BNP Paribas Investment Partners S.A.7,790,000$8
Fore Capital, LLC7,000,000$7,032
PALISADE CAPITAL MANAGEMENT, LP6,900,000$6,914
CREDIT INDUSTRIEL ET COMMERCIAL6,500,000$6,339
WELLS FARGO & COMPANY/MN5,293,000$5,306
FRANKLIN RESOURCES INC4,401,000$4,421
UBS Group AG3,800,000$3,798
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$2,999
Polar Capital Holdings Plc2,500,000$2,506
WESTWOOD HOLDINGS GROUP INC2,500,000$2,500
ZAZOVE ASSOCIATES LLC2,130,000$2,136
Zurcher Kantonalbank (Zurich Cantonalbank)1,750,000$1,759
ROYAL BANK OF CANADA850,000$852
Russell Investments Group, Ltd.789,000$791
DNCA FINANCE650,000$652
Police & Firemen's Retirement System of New Jersey490,000$491
LINDEN ADVISORS LP456,000$458
Mitsubishi UFJ Trust & Banking Corp200,000$19,958
NATIXIS30,000$30,123
NOMURA HOLDINGS INC18,022$517
SG Americas Securities, LLC15,000$1
Squarepoint Ops LLC14,500$14,545
Boussard & Gavaudan Investment Management LLP7,500$7,535
Alken Asset Management Ltd2,550$3
ODDO BHF ASSET MANAGEMENT SAS595$597
Candriam S.C.A.200$201
Total (65 institutions)1,443,438,737$3,064,908