Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Class A ordinary shares, par value US$0.0001 per share
-
Shares outstanding
-
173,729,933
-
Total 13F shares
-
36,612,212
-
Share change
-
-1,976,124
-
Total reported value
-
$508,266,533
-
Put/Call ratio
-
250%
-
Price per share
-
$13.90
-
Number of holders
-
112
-
Value change
-
-$41,630,350
-
Number of buys
-
51
-
Number of sells
-
83
Institutional Holders of Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) as of Q4 2021
As of 31 Dec 2021,
Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,612,212 shares.
The largest 10 holders included
FEDERATED HERMES, INC., CREDIT SUISSE AG/, Nuveen Asset Management, LLC, MORGAN STANLEY, VONTOBEL ASSET MANAGEMENT INC, GOLDMAN SACHS GROUP INC, BAILLIE GIFFORD & CO, BlackRock Inc., Krane Funds Advisors LLC, and RPD Fund Management LLC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q4 2021 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.