BAOZUN INC - SPONSORED ADR

CUSIP: 0066BL103

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / SPONSORED ADR
Total 13F shares
607,508
Share change
-44,552
Total reported value
$30,290,000
Price per share
$49.86
Number of holders
1
Value change
-$2,221,337
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 0066BL103?
CUSIP 0066BL103 identifies 0066BL103 - BAOZUN INC - SPONSORED ADR in SEC institutional holdings data.

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Institutional Holders of BAOZUN INC - SPONSORED ADR as of Q2 2019

As of 30 Jun 2019, BAOZUN INC - SPONSORED ADR was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 607,508 shares. The largest 1 holders included Flowering Tree Investment Management Pte. Ltd.. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2019 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.