Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Class A ordinary shares, par value US$0.0001 per share
-
Shares outstanding
-
173,729,933
-
Total 13F shares
-
7,527,972
-
Share change
-
+1,948,955
-
Total reported value
-
$113,603,000
-
Put/Call ratio
-
9.4%
-
Price per share
-
$15.09
-
Number of holders
-
39
-
Value change
-
+$32,809,969
-
Number of buys
-
31
-
Number of sells
-
10
Institutional Holders of Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) as of Q3 2016
As of 30 Sep 2016,
Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,527,972 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, Hillhouse Capital Management, Ltd., BOGLE INVESTMENT MANAGEMENT L P /DE/, INDUS CAPITAL PARTNERS, LLC, GSA CAPITAL PARTNERS LLP, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, and EDMOND DE ROTHSCHILD HOLDING S.A..
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.