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BZUN

Baozun

Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$134M -$9.33M -569,392 -6%
CS
2
Credit Suisse
Switzerland
$34.9M +$16.8M +1,024,590 +69%
Nuveen
3
Nuveen
North Carolina
$29.9M +$1M +61,117 +3%
Morgan Stanley
4
Morgan Stanley
New York
$29.1M +$8.53M +520,581 +33%
Goldman Sachs
5
Goldman Sachs
New York
$26M +$20.8M +1,268,369 +212%
VAM
6
Vontobel Asset Management
New York
$25.8M -$6.66M -406,474 -18%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$21.2M +$387K +23,592 +2%
BlackRock
8
BlackRock
New York
$19M -$26.4M -1,610,466 -54%
KFA
9
Krane Funds Advisors
New York
$18.6M +$5.56M +339,033 +34%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$16.7M +$15.4M +938,044 +382%
RFM
11
RPD Fund Management
New York
$16.3M +$19.2M +1,172,086 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.2M +$14.4M +879,300 New
Franklin Resources
13
Franklin Resources
California
$10.9M +$2.21M +134,878 +21%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$8.68M -$594K -36,221 -5%
Millennium Management
15
Millennium Management
New York
$8.55M +$9.77M +596,077 +3,072%
SG Americas Securities
16
SG Americas Securities
New York
$8.45M +$9.53M +581,532 +2,200%
Invesco
17
Invesco
Georgia
$7.72M +$2.15M +131,376 +31%
Citigroup
18
Citigroup
New York
$7.63M -$4.74M -289,231 -35%
Two Sigma Investments
19
Two Sigma Investments
New York
$6.94M +$7.87M +480,214 +2,562%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$6.62M +$5.48M +334,486 +235%
Fidelity International
21
Fidelity International
Bermuda
$6.07M -$2.32M -141,571 -24%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$5.52M +$4.35M +265,203 +29%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$4.87M +$279K +17,037 +5%
State Street
24
State Street
Massachusetts
$4.85M -$9.43M -575,376 -62%
BIG
25
Boothe Investment Group
Delaware
$4.61M +$1.17M +71,675 +28%