Which closed-end funds own JD.com, Inc.?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: common equity. Country: Cayman Islands. CUSIP BKPQZT900 · ISIN KYG8208B1014 · ticker 89618.HK.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| TDF Templeton Dragon Fund | U.S. Equity | 0.35% | $1.1M | 88,493 sh | $326M | 17.1% discount | Jun 30, 2026 |
| EMF Templeton Emerging Markets Fund | International Equity | 0.17% | $696K | 48,309 sh | $403M | 9.3% discount | May 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.05% | $71.4K | 4,950 sh | $141M | 2.1% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.04% | $61.1K | 4,796 sh | $163M | 9.8% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: JD.COM INC; JD.com Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| JD.com Inc. | common equity | 1 |
Issuer-level search for “89618.HK” → · Compare two funds’ portfolios →