Dark
Light
System
Security
BAOZUN INC ADR
BAOZUN INC ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 17 Institutional holders with a total value of $38,055,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 698,032 7,518,000 19.76%
2 HILLHOUSE INVESTMENT MANAGEMENT, LTD. 500,000 5,385,000 14.15%
3 FEDERATED HERMES, INC. 437,700 4,714,000 12.39%
4 CITADEL ADVISORS LLC 392,200 4,224,000 11.10%
5 AMERIPRISE FINANCIAL INC 263,047 2,827,000 7.43%
6 Nuveen Asset Management, LLC 233,316 2,513,000 6.60%
7 MILLENNIUM MANAGEMENT LLC 207,587 2,236,000 5.88%
8 SEI INVESTMENTS CO 200,988 2,165,000 5.69%
9 MORGAN STANLEY 163,062 1,757,000 4.62%
10 Alyeska Investment Group, L.P. 154,072 1,659,000 4.36%
11 SYMMETRY PEAK MANAGEMENT LLC 107,500 1,158,000 3.04%
12 FMR LLC 67,154 723,000 1.90%
13 Bank of New York Mellon Corp 36,597 395,000 1.04%
14 Weiss Asset Management LP 35,000 377,000 0.99%
15 SG Americas Securities, LLC 26,658 287,000 0.75%
16 Peak Ten Capital LLC 10,000 108,000 0.28%
17 UBS Group AG 846 9,000 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.