Baozun Inc.-SPN ADRBZUN
13F holders, Q2 2024 (June 30)67holders +2
14new positions
11sold out
3famous investors
$2.34avg. 13F price*
At the end of Q2 2024, 67 institutions reported holding Baozun Inc.-SPN ADR (BZUN) in their 13F filings, up 2 from Q1 2024. 14 opened new positions and 11 sold out. The largest holders were Nuveen Asset Management, LLC ($5.8M), Schroder Investment Management Group ($4.6M) and Acadian Asset Management LLC ($2.3M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $492K |
| Exits | 11 | $842K |
All 13F filers, Q1 2024 → Q2 2024: 1,372,011 shares bought and 1,736,862 shares sold, net −364,851 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Nuveen Asset Management, LLC | 0.00% | No change | 2,487,743 | $5.8M |
| Schroder Investment Management Group | 0.01% | No change | 1,975,112 | $4.6M |
| Acadian Asset Management LLC | 0.01% | Add +55.1% | 1,002,018 | $2.3M |
| Two Sigma Advisers, LP | 0.00% | Add +12.5% | 938,222 | $2.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -3.7% | 760,626 | $1.8M |
| Morgan Stanley | 0.00% | Reduce -56.6% | 627,705 | $1.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +23.4% | 620,450 | $1.5M |
| UBS Group AG | 0.00% | Add +5452.0% | 463,811 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +3.4% | 448,247 | $1.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -26.3% | 416,300 | $974K |
| AIA Group Ltd | 0.03% | No change | 399,018 | $934K |
| Renaissance Technologies | 0.00% | Add +1.8% | 185,616 | $434K |
| JPMorgan Chase & Co. | 0.00% | Add +12.8% | 178,597 | $418K |
| Marex Group Ltd | 0.01% | Add +16.1% | 139,954 | $327K |
| Citadel Advisors | 0.00% | Add +48.5% | 94,993 | $222K |
| Rhumbline Advisers | 0.00% | Add +0.1% | 75,175 | $176K |
| Mackenzie Financial Corp. | 0.00% | New | 70,535 | $165K |
| RBF Capital, LLC | 0.01% | No change | 62,900 | $147K |
| PEAK6 Investments LLC | 0.01% | Add +1.1% | 60,100 | $141K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | No change | 52,159 | $122K |
| Walleye Capital LLC | 0.00% | Reduce -77.5% | 49,589 | $116K |
| Invesco Ltd. | 0.00% | New | 36,292 | $85K |
| Bank of America Corp. | 0.00% | Add +215.1% | 35,645 | $83K |
| Geode Capital Management, LLC | 0.00% | No change | 32,067 | $75K |
| Norges Bank | 0.00% | No change | 30,900 | $72K |
| HB Wealth Management, LLC | 0.00% | New | 30,000 | $70K |
| Susquehanna International Group, LLP | 0.00% | Reduce -69.5% | 29,873 | $70K |
| Jane Street Group, LLC | 0.00% | Add +33.2% | 24,915 | $58K |
| Marshall Wace, LLP | 0.00% | New | 23,684 | $55K |
| BNP Paribas Financial Markets | 0.00% | Add +29.0% | 21,899 | $51K |
| Virtu Financial LLC | 0.00% | Reduce -4.0% | 20,085 | $47K |
| Cetera Investment Advisers | 0.00% | Add +18.5% | 19,195 | $45K |
| BlackRock Inc. | 0.00% | Reduce -89.8% | 15,290 | $36K |
| Leonteq Securities AG | 0.00% | Reduce -51.1% | 14,812 | $35K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.1% | 13,806 | $32K |
| D. E. Shaw & Co. | 0.00% | Reduce -47.2% | 13,246 | $31K |
| Squarepoint Ops LLC | 0.00% | New | 12,884 | $30K |
| Ethic Inc. | 0.00% | Add +8.0% | 12,469 | $29K |
| Russell Investments Group, Ltd. | 0.00% | New | 11,700 | $27K |
| HighTower Advisors, LLC | 0.00% | No change | 11,732 | $27K |
| Wolverine Trading, LLC | 0.00% | New | 10,683 | $25K |
| Equitable Holdings, Inc. | 0.00% | No change | 10,490 | $25K |
| PFG Investments, LLC | 0.00% | No change | 10,200 | $24K |
| Mercer Global Advisors Inc. | 0.00% | New | 10,106 | $24K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -74.3% | 7,474 | $17K |
| Barclays PLC | 0.00% | Reduce -41.8% | 7,100 | $17K |
| Storebrand Asset Management As | 0.00% | No change | 6,851 | $16K |
| Wells Fargo & Company | 0.00% | Reduce -0.9% | 6,353 | $15K |
| North Star Investment Management Corp. | 0.00% | No change | 2,900 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,805 | $7K |
| Blue Trust, Inc. | 0.00% | New | 819 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 800 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 545 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 400 | $936 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 375 | $878 |
| National Bank of Canada | 0.00% | No change | 275 | $660 |
| Signaturefd, LLC | 0.00% | No change | 250 | $585 |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 200 | $468 |
| TD Waterhouse Canada Inc. | 0.00% | New | 133 | $321 |
| Main Street Group, LTD | 0.00% | No change | 78 | $187 |
| Adirondack Trust Co. | 0.00% | No change | 75 | $174 |
| Citigroup Inc. | 0.00% | No change | 61 | $143 |
| Redwood Wealth Management Group, LLC | 0.00% | New | 50 | $117 |
| SWAN Capital LLC | 0.00% | New | 47 | $110 |
| Principal Securities, Inc. | 0.00% | No change | 44 | $103 |
| 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.