Baozun Inc.-SPN ADRBZUN

13F holders, Q1 2024 (March 31)
65holders
3famous investors
$2.31avg. 13F price*

At the end of Q1 2024, 65 institutions reported holding Baozun Inc.-SPN ADR (BZUN) in their 13F filings. The largest holders were Nuveen Asset Management, LLC ($5.7M), Schroder Investment Management Group ($4.5M) and Morgan Stanley ($3.3M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Baozun Inc.-SPN ADR
CUSIP
06684L103
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 65Q1 2024Q2 2024: 67Q2 2024Q3 2024: 67Q3 2024Q4 2024: 73Q4 2024Q1 2025: 65Q1 2025Q2 2025: 68Q2 2025Q3 2025: 68Q3 2025Q4 2025: 70Q4 2025Q1 2026: 70Q1 2026Q2 2026: 69Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$171K
Exits15$4.0M

Ownership 65 holders

Nuveen Asset Management, LLC 0.00% Reduce -0.0% 2,487,743 $5.7M
Schroder Investment Management Group 0.01% No change 1,975,112 $4.5M
Morgan Stanley 0.00% Add +3.9% 1,447,036 $3.3M
Two Sigma Advisers, LP 0.00% Add +28.5% 834,222 $1.9M
Two Sigma Investments, LP 0.00% Add +15.7% 789,546 $1.8M
Acadian Asset Management LLC 0.01% Reduce -28.5% 645,922 $1.5M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -54.9% 564,900 $1.3M
Dimensional Fund Advisors LP 0.00% Add +0.1% 502,948 $1.2M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +88.5% 433,666 $997K
Credit Suisse AG/ 0.00% Reduce -4.3% 420,963 $968K
AIA Group Ltd 0.03% No change 399,018 $918K
Walleye Capital LLC 0.01% Reduce -36.6% 220,645 $507K
Renaissance Technologies 0.00% Add +1.7% 182,316 $419K
JPMorgan Chase & Co. 0.00% Reduce -6.2% 158,265 $364K
BlackRock Inc. 0.00% Reduce -82.8% 149,577 $344K
Marex Group Ltd 0.01% Add +0.4% 120,583 $277K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -31.4% 43,840 $230K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 98,641 $227K
Susquehanna International Group, LLP 0.00% Add +75.3% 97,976 $225K
Rhumbline Advisers 0.00% Add +3805.5% 75,141 $173K
Citadel Advisors 0.00% Reduce -65.3% 63,963 $147K
RBF Capital, LLC 0.01% Reduce -9.4% 62,900 $145K
PEAK6 Investments LLC 0.01% Add +24777.4% 59,457 $137K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -21.9% 52,159 $120K
Cubist Systematic Strategies, LLC 0.00% Reduce -33.0% 51,434 $118K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -64.5% 43,224 $99K
Geode Capital Management, LLC 0.00% No change 32,067 $74K
Norges Bank 0.00% Reduce -36.5% 30,900 $71K
Leonteq Securities AG 0.01% Reduce -16.4% 30,321 $70K
Qube Research & Technologies Ltd 0.00% Reduce -50.9% 29,024 $67K
D. E. Shaw & Co. 0.00% Reduce -93.0% 25,106 $58K
Virtu Financial LLC 0.00% New 20,919 $48K
Jane Street Group, LLC 0.00% Reduce -44.1% 18,705 $43K
BNP Paribas Financial Markets 0.00% Reduce -90.6% 16,977 $39K
Vident Advisory, LLC 0.00% Reduce -43.6% 16,860 $39K
Cetera Investment Advisers 0.00% New 16,195 $37K
Envestnet Asset Management Inc. 0.00% New 15,534 $36K
XTX Topco Ltd 0.00% Reduce -2.5% 13,711 $32K
Goldman Sachs Group Inc. 0.00% Reduce -74.0% 13,613 $31K
Vontobel Holding Ltd. 0.00% Reduce -3.7% 13,397 $31K
Barclays PLC 0.00% No change 12,201 $28K
Quantbot Technologies LP 0.00% Reduce -3.3% 11,905 $27K
HighTower Advisors, LLC 0.00% New 11,732 $27K
Ethic Inc. 0.00% Reduce -5.2% 11,551 $27K
Bank of America Corp. 0.00% Reduce -64.5% 11,313 $26K
Equitable Holdings, Inc. 0.00% Reduce -30.1% 10,490 $24K
PFG Investments, LLC 0.00% New 10,200 $23K
UBS Group AG 0.00% Reduce -33.1% 8,354 $19K
Storebrand Asset Management As 0.00% No change 6,851 $16K
Wells Fargo & Company 0.00% Reduce -51.3% 6,408 $15K
North Star Investment Management Corp. 0.00% No change 2,900 $7K
WealthCollab, LLC 0.00% No change 1,983 $5K
Hantz Financial Services, Inc. 0.00% Add +131.6% 1,320 $3K
Osaic Holdings, Inc. 0.00% Reduce -49.2% 800 $2K
PNC Financial Services Group, Inc. 0.00% No change 400 $920
Federation des caisses Desjardins du Quebec 0.00% No change 375 $863
National Bank of Canada 0.00% No change 275 $745
Signaturefd, LLC 0.00% No change 250 $575
Compagnie Lombard Odier SCmA 0.00% No change 200 $460
Main Street Group, LTD 0.00% No change 78 $182
Adirondack Trust Co. 0.00% No change 75 $171
Citigroup Inc. 0.00% Reduce -100.0% 61 $140
Principal Securities, Inc. 0.00% No change 44 $101
Northwestern Mutual Wealth Management Co. 0.00% No change 1 $2
Tsfg, LLC 0.00% No change 100 $0

"% of holder's portfolio" is BZUN's weight in each manager's 13F, not the share of Baozun Inc.-SPN ADR the manager owns.