Baozun Inc.-SPN ADRBZUN

13F holders, Q4 2024 (December 31)
73holders +6
17new positions
11sold out
3famous investors
$2.73avg. 13F price*

At the end of Q4 2024, 73 institutions reported holding Baozun Inc.-SPN ADR (BZUN) in their 13F filings, up 6 from Q3 2024. 17 opened new positions and 11 sold out. The largest holders were Schroder Investment Management Group ($6.4M), Acadian Asset Management LLC ($5.8M) and Two Sigma Advisers, LP ($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 Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions17$2.0M
Exits11$10.6M

All 13F filers, Q3 2024 → Q4 2024: 2,463,050 shares bought and 3,783,574 shares sold, net −1,320,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 73 holders

Schroder Investment Management Group 0.01% Add +16.5% 2,301,500 $6.4M
Acadian Asset Management LLC 0.02% Add +55.6% 2,145,532 $5.8M
Two Sigma Advisers, LP 0.01% Add +0.2% 858,122 $2.3M
Two Sigma Investments, LP 0.00% Add +2.7% 729,799 $2.0M
Dimensional Fund Advisors LP 0.00% Add +1.0% 598,184 $1.6M
Morgan Stanley 0.00% Reduce -21.4% 477,989 $1.3M
AIA Group Ltd 0.03% No change 399,018 $1.1M
Walleye Capital LLC 0.01% Add +103.5% 306,091 $833K
Susquehanna International Group, LLP 0.00% Reduce -20.9% 286,871 $780K
Renaissance Technologies 0.00% Add +39.0% 273,053 $743K
Citadel Advisors 0.00% Add +136.5% 172,961 $470K
JPMorgan Chase & Co. 0.00% Reduce -0.9% 160,178 $436K
Group One Trading LLC 0.01% Reduce -14.9% 159,440 $434K
Goldman Sachs Group Inc. 0.00% Add +256.8% 140,286 $382K
Gsa Capital Partners LLP 0.03% New 136,172 $370K
Millennium Management 0.00% New 121,901 $332K
Bank of America Corp. 0.00% Add +44379.3% 100,968 $275K
Marex Group Ltd 0.00% Reduce -19.9% 98,262 $267K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +77.4% 92,523 $252K
Arrowstreet Capital, Limited Partnership 0.00% New 85,121 $232K
Cubist Systematic Strategies, LLC 0.00% New 81,212 $221K
Marshall Wace, LLP 0.00% New 78,132 $213K
Jump Financial, LLC 0.00% New 77,917 $212K
Rhumbline Advisers 0.00% No change 75,175 $204K
Qube Research & Technologies Ltd 0.00% New 66,624 $181K
RBF Capital, LLC 0.01% No change 62,900 $160K
State Street Corp. 0.00% Reduce -4.9% 45,082 $123K
Simplex Trading, LLC 0.00% New 40,532 $110K
XTX Topco Ltd 0.01% Reduce -19.7% 39,310 $107K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -92.1% 38,862 $106K
Invesco Ltd. 0.00% Reduce -0.3% 37,358 $102K
Geode Capital Management, LLC 0.00% No change 32,067 $87K
HB Wealth Management, LLC 0.00% No change 30,000 $82K
New York State Common Retirement Fund 0.00% Add +95.5% 23,914 $65K
Wolverine Trading, LLC 0.00% Add +41.1% 21,485 $59K
QRG Capital Management, Inc. 0.00% Add +50.8% 21,092 $57K
BNP Paribas Financial Markets 0.00% Reduce -3.1% 17,529 $48K
Leonteq Securities AG 0.00% No change 16,344 $44K
Jane Street Group, LLC 0.00% New 15,385 $42K
Cetera Investment Advisers 0.00% Reduce -19.3% 14,670 $40K
Quadrature Capital Ltd 0.00% Reduce -66.4% 13,886 $38K
HRT Financial LP 0.00% New 13,385 $36K
Centiva Capital, LP 0.00% New 12,864 $35K
Mercer Global Advisors Inc. 0.00% Add +15.2% 12,135 $33K
Tower Research Capital LLC (TRC) 0.00% Add +138.8% 11,651 $32K
PFG Investments, LLC 0.00% No change 10,200 $28K
Storebrand Asset Management As 0.00% No change 6,851 $19K
Wells Fargo & Company 0.00% Reduce -1.2% 5,726 $16K
Summit Securities Group LLC 0.00% New 4,061 $11K
UBS Group AG 0.00% Reduce -95.1% 3,337 $9K
North Star Investment Management Corp. 0.00% No change 2,900 $8K
Global Retirement Partners, LLC 0.00% New 1,666 $5K
Royal Bank of Canada 0.00% New 966 $3K
BlackRock, Inc. 0.00% Add +12.2% 1,047 $3K
PNC Financial Services Group, Inc. 0.00% No change 499 $1K
Osaic Holdings, Inc. 0.00% Reduce -20.0% 400 $1K
National Bank of Canada 0.00% No change 276 $751
SBI Securities Co., Ltd. 0.00% — 272 $740
Signaturefd, LLC 0.00% No change 250 $680
Federation des caisses Desjardins du Quebec 0.00% No change 225 $612
Compagnie Lombard Odier SCmA 0.00% No change 200 $544
TD Waterhouse Canada Inc. 0.00% No change 133 $363
EverSource Wealth Advisors, LLC 0.00% Reduce -78.9% 119 $324
Blue Trust, Inc. 0.00% Reduce -96.3% 90 $245
Main Street Group, LTD 0.00% No change 78 $213
Adirondack Trust Co. 0.00% No change 75 $204
Citigroup Inc. 0.00% No change 61 $166
SWAN Capital LLC 0.00% No change 47 $128
Principal Securities, Inc. 0.00% No change 44 $120
Harbour Investments, Inc. 0.00% New 32 $87
Jones Financial Companies LLLP 0.00% New 14 $38
Northwestern Mutual Wealth Management Co. 0.00% Reduce -99.5% 1 $3
IFP Advisors, Inc 0.00% New 1 $3

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