Baozun Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US06684L1035
€ 2,14 0.00 (0.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:2BZA / Baozun Inc. - Depositary Receipt (Common Stock)
InstitutionBlackRock, Inc.
Latest Disclosed Ownership6,559,905 shares
Ownership 3.80%
BlackRock, Inc. ownership in 2BZA / Baozun Inc. - Depositary Receipt (Common Stock)

2019-10-09 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,559,905 shares of Baozun Inc. - Depositary Receipt (Common Stock) (DE:2BZA). This represents 3.8 percent ownership of the company. In their previous filing dated 2019-02-11 , BlackRock, Inc. had reported owning 5,406,381 shares, indicating an increase of 21.34 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2019-10-09 2019-10-09 13G/A 5,406,381 6,559,905 21.34 3.80 -63.11
2019-02-11 2019-02-11 13G/A 5,246,013 5,406,381 3.06 10.30 3.41
2019-02-08 2019-02-08 13G 5,246,013 5,246,013 0.00 9.96 0.00
2019-02-07 2019-02-07 13G 5,246,013 9.96

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F BAOZUN SPONSORED ADR 06684L103 827 0 0.00 2 -50.00 0.0000
2026-02-12 2025-12-31 13F BAOZUN SPONSORED ADR 06684L103 827 0 0.00 2 -33.33 0.0000
2025-11-12 2025-09-30 13F BAOZUN SPONSORED ADR 06684L103 827 0 0.00 3 50.00 0.0000
2025-08-12 2025-06-30 13F BAOZUN SPONSORED ADR 06684L103 827 0 0.00 2 0.00 0.0000
2025-05-02 2025-03-31 13F BAOZUN SPONSORED ADR 06684L103 827 -220 -21.01 2 0.00 0.0000
2025-02-07 2024-12-31 13F BAOZUN SPONSORED ADR 06684L103 1,047 114 12.22 3 -33.33 0.0000
2024-11-13 2024-09-30 13F BAOZUN SPONSORED ADR 06684L103 933 -14,357 -93.90 3 -91.43 0.0000
2024-08-13 2024-06-30 13F BAOZUN SPONSORED ADR 06684L103 15,290 -134,287 -89.78 36 -89.83 0.0000
2024-05-10 2024-03-31 13F BAOZUN SPONSORED ADR 06684L103 149,577 -718,259 -82.76 344 -85.53 0.0000
2024-02-13 2023-12-31 13F BAOZUN SPONSORED ADR 06684L103 867,836 269,967 45.15 2,378 28.28 0.0001
2023-11-13 2023-09-30 13F BAOZUN SPONSORED ADR 06684L103 597,869 -984,640 -62.22 1,853 -70.65 0.0001
2023-08-11 2023-06-30 13F BAOZUN SPONSORED ADR 06684L103 1,582,509 216,253 15.83 6,314 -23.22 0.0002
2023-05-12 2023-03-31 13F BAOZUN SPONSORED ADR 06684L103 1,366,256 172,457 14.45 8,225 29.98 0.0002
2023-02-13 2022-12-31 13F BAOZUN SPONSORED ADR 06684L103 1,193,799 -319,863 -21.13 6,327 -33.44 0.0002
2022-11-14 2022-09-30 13F BAOZUN SPONSORED ADR 06684L103 1,513,662 111,447 7.95 9,506 -38.04 0.0003
2022-08-12 2022-06-30 13F BAOZUN SPONSORED ADR 06684L103 1,402,215 -17,795 -1.25 15,341 25.91 0.0005
2022-05-12 2022-03-31 13F BAOZUN SPONSORED ADR 06684L103 1,420,010 54,082 3.96 12,184 -35.82 0.0003
2022-02-10 2021-12-31 13F BAOZUN SPONSORED ADR 06684L103 1,365,928 -1,610,466 -54.11 18,985 -63.61 0.0005
2021-11-09 2021-09-30 13F BAOZUN SPONSORED ADR 06684L103 2,976,394 125,837 4.41 52,174 -48.35 0.0015
2021-08-11 2021-06-30 13F BAOZUN SPONSORED ADR 06684L103 2,850,557 319,938 12.64 101,024 4.67 0.0028
2021-05-07 2021-03-31 13F BAOZUN SPONSORED ADR 06684L103 2,530,619 204,458 8.79 96,518 20.79 0.0028
2021-02-05 2020-12-31 13F BAOZUN SPONSORED ADR 06684L103 2,326,161 269,620 13.11 79,903 19.59 0.0025
2020-11-06 2020-09-30 13F BAOZUN SPONSORED ADR 06684L103 2,056,541 384 0.02 66,816 -15.49 0.0025
2020-08-14 2020-06-30 13F BAOZUN SPONSORED ADR 06684L103 2,056,157 207,962 11.25 79,060 53.10 0.0032
2020-05-01 2020-03-31 13F BAOZUN SPONSORED ADR 06684L103 1,848,195 -20,169 -1.08 51,638 -16.55 0.0025
2020-02-13 2019-12-31 13F BAOZUN SPONSORED ADR 06684L103 1,868,364 -318,271 -14.56 61,880 -33.72 0.0024
2019-11-08 2019-09-30 13F BAOZUN SPONSORED ADR 06684L103 2,186,635 334,431 18.06 93,368 1.10 0.0039
2019-08-22 2019-06-30 13F/A-1 BAOZUN SPONSORED ADR 06684L103 1,852,204 -607,192 -24.69 92,351 -9.61 0.0040
2019-08-13 2019-06-30 13F BAOZUN SPONSORED ADR 06684L103 1,852,204 -607,192 92,351
2019-05-09 2019-03-31 13F BAOZUN SPONSORED ADR 06684L103 2,459,396 710,725 40.64 102,165 100.02 0.0046
2019-02-08 2018-12-31 13F BAOZUN SPONSORED ADR 06684L103 1,748,671 111,990 6.84 51,078 -35.76 0.0026
2018-11-09 2018-09-30 13F BAOZUN SPONSORED ADR 06684L103 1,636,681 1,047,776 177.92 79,511 146.83 0.0034
2018-08-09 2018-06-30 13F BAOZUN SPONSORED ADR 06684L103 588,905 161,544 37.80 32,213 64.29 0.0015
2018-05-09 2018-03-31 13F BAOZUN SPONSORED ADR 06684L103 427,361 37,415 9.59 19,607 59.32 0.0009
2018-02-09 2017-12-31 13F BAOZUN SPONSORED ADR 06684L103 389,946 49,594 14.57 12,307 10.38 0.0006
2017-11-14 2017-09-30 13F BAOZUN SPONSORED ADR 06684L103 340,352 26,916 8.59 11,150 60.48 0.0006
2017-08-10 2017-06-30 13F BAOZUN SPONSORED ADR 06684L103 313,436 69,310 28.39 6,948 90.46 0.0004
2017-05-12 2017-03-31 13F BAOZUN SPONSORED ADR 06684L103 244,126 239,915 5,697.34 3,648 7,052.94 0.0002
2017-02-10 2016-12-31 13F BAOZUN SPONSORED ADR 06684L103 4,211 4,211 51 0.0001
2016-05-10 2016-03-31 13F BAOZUN SPONSORED ADR 06684L103 0 -2,600 -100.00 0 -100.00
2016-02-11 2015-12-31 13F BAOZUN SPONSORED ADR 06684L103 2,600 2,600 21 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.