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Baozun Inc. (BZUN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Nuveen Asset Management, LLC 2,933,539324,99211,704,820,000   Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 1,994,23907,957,014,0000.01  Hist 06/30/2023
MORGAN STANLEY 1,707,83999,1616,814,277,0000.00  Hist 06/30/2023
BlackRock Inc. 1,582,509216,2536,314,211,0000.00  Hist 06/30/2023
FRANKLIN RESOURCES INC 1,193,5121,193,5124,762,113,0000.00  Hist 06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 787,400430,3003,141,726,0000.01  Hist 06/30/2023
D. E. Shaw & Co., Inc. 580,820-95,8922,317,472,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 532,084-2,9192,124,497,0000.00  Hist 06/30/2023
Invesco Ltd. 513,18541,5252,047,608,0000.00  Hist 06/30/2023
RPD Fund Management LLC 491,69501,961,863,0003.94  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 461,95323,8841,843,192,0000.00  Hist 06/30/2023
UniSuper Management Pty Ltd 421,241421,2411,680,752,0000.01  Hist 06/30/2023
AIA Group Ltd 399,01864,4191,592,082,0000.08  Hist 06/30/2023
CREDIT SUISSE AG/ 363,925106,3711,452,061,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 329,205116,7431,313,528,0000.00  Hist 06/30/2023
STATE STREET CORP 276,484-89,2161,103,171,0000.00  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 240,98979,467961,546,0000.00  Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 239,253239,253954,619,0000.00  Hist 06/30/2023
CAXTON ASSOCIATES LP 143,278-165,021862,534,0000.13  Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 182,089-57,334726,535,0000.00  Hist 06/30/2023
Cubist Systematic Strategies, LLC 99,629-22,813397,520,0000.00  Hist 06/30/2023
CITIGROUP INC 92,13057,195367,599,0000.00  Hist 06/30/2023
JANE STREET GROUP, LLC 91,46952,894364,961,0000.00  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 77,945-235,263311,001,0000.00  Hist 06/30/2023
RBF Capital, LLC 69,4140278,078,0000.02  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 67,434-57,589269,062,0000.00  Hist 06/30/2023
MACKENZIE FINANCIAL CORP 54,71554,715225,973,0000.00  Hist 06/30/2023
FEDERATED HERMES, INC. 43,714-291,084174,419,0000.00  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 36,707-3,595146,461,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 32,0673,813127,947,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 18,864-1,975,169113,561,0000.00  Hist 03/31/2023
NORTHERN TRUST CORP 25,580-252102,064,0000.00  Hist 06/30/2023
Veritable, L.P. 22,748090,765,0000.00  Hist 06/30/2023
Equitable Holdings, Inc. 16,187-1,73364,586,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 14,38712,85257,404,0000.00  Hist 06/30/2023
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