Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Class A ordinary shares, par value US$0.0001 per share
-
Shares outstanding
-
173,729,933
-
Total 13F shares
-
19,327,076
-
Share change
-
+3,178,896
-
Total reported value
-
$116,341,622
-
Put/Call ratio
-
16%
-
Price per share
-
$6.02
-
Number of holders
-
81
-
Value change
-
+$19,462,851
-
Number of buys
-
39
-
Number of sells
-
39
Institutional Holders of Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) as of Q1 2023
As of 31 Mar 2023,
Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,327,076 shares.
The largest 10 holders included
MORGAN STANLEY, Nuveen Asset Management, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Inc., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, HSBC HOLDINGS PLC, D. E. Shaw & Co., Inc., DIMENSIONAL FUND ADVISORS LP, DnB Asset Management AS, and RPD Fund Management LLC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q1 2023 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.