Baozun Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US06684L1035
€ 2,18 ↑0.04 (1.87%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:2BZA / Baozun Inc. - Depositary Receipt (Common Stock)
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership196,016 shares
Latest Disclosed Value $ 468,478
Renaissance Technologies Llc reports 14.87% decrease in ownership of 2BZA / Baozun Inc. - Depositary Receipt (Common Stock)

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 196,016 shares of Baozun Inc. - Depositary Receipt (Common Stock) (DE:2BZA) valued at $388,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 230,244 shares of Baozun Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -14.87% during the quarter. The current value of the position is $427,315 USD.

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)
2026-05-14 2026-03-31 13F BAOZUN SPONSORED ADR 06684L103 196,016 -34,228 -14.87 468 -23.53 0.0007
2026-02-12 2025-12-31 13F BAOZUN SPONSORED ADR 06684L103 230,244 35,228 18.06 612 -22.43 0.0010
2025-11-13 2025-09-30 13F BAOZUN SPONSORED ADR 06684L103 195,016 -5,000 -2.50 790 57.80 0.0010
2025-08-13 2025-06-30 13F BAOZUN SPONSORED ADR 06684L103 200,016 -13,700 -6.41 500 -14.24 0.0007
2025-05-14 2025-03-31 13F BAOZUN SPONSORED ADR 06684L103 213,716 -59,337 -21.73 583 -21.43 0.0009
2025-02-13 2024-12-31 13F BAOZUN SPONSORED ADR 06684L103 273,053 76,537 38.95 743 5.55 0.0011
2024-11-13 2024-09-30 13F BAOZUN SPONSORED ADR 06684L103 196,516 10,900 5.87 704 61.98 0.0011
2024-08-09 2024-06-30 13F BAOZUN SPONSORED ADR 06684L103 185,616 3,300 1.81 434 0.0007
2024-05-13 2024-03-31 13F BAOZUN SPONSORED ADR 06684L103 182,316 3,000 1.67 0 0.0007
2024-02-13 2023-12-31 13F BAOZUN SPONSORED ADR 06684L103 179,316 -900 -0.50 0 0.0008
2023-11-14 2023-09-30 13F BAOZUN SPONSORED ADR 06684L103 180,216 -71,701 -28.46 1 -100.00 0.0010
2023-08-11 2023-06-30 13F BAOZUN SPONSORED ADR 06684L103 251,917 62,601 33.07 1 0.00 0.0014
2023-05-12 2023-03-31 13F BAOZUN SPONSORED ADR 06684L103 189,316 -304,300 -61.65 1 -50.00 0.0015
2023-02-13 2022-12-31 13F BAOZUN SPONSORED ADR 06684L103 493,616 335,600 212.38 3 -99.80 0.0036
2022-11-14 2022-09-30 13F BAOZUN SPONSORED ADR 06684L103 158,016 12,800 8.81 992 -37.57 0.0014
2022-08-12 2022-06-30 13F BAOZUN SPONSORED ADR 06684L103 145,216 -114,232 -44.03 1,589 -28.62 0.0019
2022-05-13 2022-03-31 13F BAOZUN SPONSORED ADR 06684L103 259,448 259,448 2,226 0.0026
2021-08-13 2021-06-30 13F BAOZUN SPONSORED ADR 06684L103 0 -235,700 -100.00 0 -100.00
2021-05-13 2021-03-31 13F BAOZUN SPONSORED ADR 06684L103 235,700 67,300 39.96 8,990 -2.40 0.0112
2018-08-13 2018-06-30 13F/A-1 BAOZUN SPONSORED ADR 06684L103 168,400 168,400 9,211 0.0100
2017-05-12 2017-03-31 13F BAOZUN SPONSORED ADR 06684L103 0 -79,000 -100.00 0 -100.00
2017-02-13 2016-12-31 13F BAOZUN SPONSORED ADR 06684L103 79,000 -16,700 -17.45 954 -33.93 0.0015
2016-11-14 2016-09-30 13F BAOZUN SPONSORED ADR 06684L103 95,700 95,700 1,444 0.0026
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.