Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
-
Equity / Class A ordinary shares, par value US$0.0001 per share
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Shares outstanding
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173,729,933
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Number of holders
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39
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Total 13F shares, excl. options
-
7,527,972
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Shares change
-
+1,949,155
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Total reported value, excl. options
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$113,603,000
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Value change
-
+$32,812,986
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Put/Call ratio
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9%
-
Number of buys
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31
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Number of sells
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-10
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Price
-
$15.09
Significant Holders of Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) as of Q3 2016
53 filings reported holding BZUN - Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share as of Q3 2016.
Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,527,972 shares
of 173,729,933 outstanding shares and own 4.33% of the company stock.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (3,688,995 shares), MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC (1,150,541 shares), DRIEHAUS CAPITAL MANAGEMENT LLC (512,796 shares), Hillhouse Capital Management, Ltd. (500,000 shares), BOGLE INVESTMENT MANAGEMENT L P /DE/ (290,649 shares), INDUS CAPITAL PARTNERS, LLC (208,147 shares), GSA CAPITAL PARTNERS LLP (153,716 shares), MORGAN STANLEY (103,520 shares), RENAISSANCE TECHNOLOGIES LLC (95,700 shares), and EDMOND DE ROTHSCHILD HOLDING S.A. (86,000 shares).
This table shows the top 39 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.