Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Class A ordinary shares, par value US$0.0001 per share
-
Shares outstanding
-
173,729,933
-
Total 13F shares
-
26,016,806
-
Share change
-
+1,664,503
-
Total reported value
-
$1,192,680,381
-
Put/Call ratio
-
101%
-
Price per share
-
$45.88
-
Number of holders
-
152
-
Value change
-
+$91,167,475
-
Number of buys
-
91
-
Number of sells
-
60
Institutional Holders of Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) as of Q1 2018
As of 31 Mar 2018,
Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,016,806 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, 1832 Asset Management L.P., OppenheimerFunds, Inc., MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, INDUS CAPITAL PARTNERS, LLC, TB Alternative Assets Ltd., MORGAN STANLEY, Fosun International Ltd, and BAILLIE GIFFORD & CO.
This page lists
152
institutional shareholders reporting positions in this security
for the Q1 2018 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.