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BZUN

Baozun

Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$28.5M +$8.96M +810,509 +32%
VAM
2
Vontobel Asset Management
New York
$21.8M +$7.54M +681,964 +36%
Goldman Sachs
3
Goldman Sachs
New York
$17.6M +$2.06M +186,547 +10%
Nuveen
4
Nuveen
North Carolina
$17.3M -$1.5M -136,100 -6%
Morgan Stanley
5
Morgan Stanley
New York
$17.2M -$1.05M -95,052 -5%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$16.6M +$7.29M +659,444 +55%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$12.7M -$506K -45,773 -3%
BlackRock
8
BlackRock
New York
$12.2M +$598K +54,082 +4%
KFA
9
Krane Funds Advisors
New York
$11.8M +$350K +31,626 +2%
Millennium Management
10
Millennium Management
New York
$10.6M +$6.87M +621,116 +101%
RFM
11
RPD Fund Management
New York
$9.79M -$341K -30,886 -3%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$9.57M -$1.27M -114,800 -10%
Fidelity International
13
Fidelity International
Bermuda
$6.99M +$4.17M +377,245 +86%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.8M -$962K -87,000 -10%
Invesco
15
Invesco
Georgia
$6.07M +$1.68M +151,590 +27%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.31M -$72.6K -6,569 -1%
Citigroup
17
Citigroup
New York
$4.41M -$388K -35,121 -6%
Two Sigma Investments
18
Two Sigma Investments
New York
$4.07M -$271K -24,493 -5%
Bank of America
19
Bank of America
North Carolina
$3.71M +$2.4M +216,968 +101%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.43M +$1.18M +106,581 +36%
State Street
21
State Street
Massachusetts
$3.03M +$43.6K +3,947 +1%
AG
22
AIA Group
Hong Kong
$2.58M +$981K +88,708 +42%
Federated Hermes
23
Federated Hermes
Pennsylvania
$2.34M -$103M -9,339,945 -97%
CSS
24
Cubist Systematic Strategies
Connecticut
$2.32M +$1.32M +119,403 +79%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.23M +$2.87M +259,448 New