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BAOZUN INC ADR
BAOZUN INC ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 16 Institutional holders with a total value of $10,193,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HILLHOUSE INVESTMENT MANAGEMENT, LTD. 500,000 2,410,000 23.64%
2 CITADEL ADVISORS LLC 395,708 1,907,000 18.71%
3 FMR LLC 382,374 1,843,000 18.08%
4 FEDERATED HERMES, INC. 216,050 1,041,000 10.21%
5 Alyeska Investment Group, L.P. 191,477 923,000 9.06%
6 AMERIPRISE FINANCIAL INC 152,826 738,000 7.24%
7 MILLENNIUM MANAGEMENT LLC 131,031 632,000 6.20%
8 SYMMETRY PEAK MANAGEMENT LLC 38,067 183,000 1.80%
9 CREDIT AGRICOLE S A 36,523 176,000 1.73%
10 BOGLE INVESTMENT MANAGEMENT L P /DE/ 26,880 129,000 1.27%
11 MORGAN STANLEY 14,730 71,000 0.70%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,000 63,000 0.62% Put
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,061 63,000 0.62%
14 BANK OF AMERICA CORP /DE/ 1,500 7,000 0.07%
15 UBS Group AG 842 4,000 0.04%
16 Tower Research Capital LLC (TRC) 531 3,000 0.03%

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.