Baozun Inc. - 예탁증서(보통주)
US ˙ NasdaqGS ˙ US06684L1035

SecurityBZUN / Baozun Inc. - Depositary Receipt (Common Stock)
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,315,649 shares
Ownership 1.30%
Invesco Ltd. ownership in BZUN / Baozun Inc. - Depositary Receipt (Common Stock)

2020-07-10 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,315,649 shares of Baozun Inc. - Depositary Receipt (Common Stock) (US:BZUN). This represents 1.3 percent ownership of the company. In their previous filing dated 2020-02-11 , Invesco Ltd. had reported owning 22,582,029 shares, indicating a decrease of -89.75 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)
2020-07-10 2020-07-10 13G/A 22,582,029 2,315,649 -89.75 1.30 -90.00
2020-02-11 2020-02-11 13G/A 22,085,124 22,582,029 2.25 13.00 2.36
2019-11-12 2019-11-12 13G 22,085,124 12.70

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)
2026-05-12 2026-03-31 13F BAOZUN SPONSORED ADR 06684L103 32,668 -952 -2.83 78 -12.36 0.0000
2026-02-19 2025-12-31 13F BAOZUN SPONSORED ADR 06684L103 33,620 -2,388 -6.63 89 -38.62 0.0000
2025-11-13 2025-09-30 13F BAOZUN SPONSORED ADR 06684L103 36,008 -507 -1.39 146 59.34 0.0000
2025-08-13 2025-06-30 13F BAOZUN SPONSORED ADR 06684L103 36,515 -1,919 -4.99 91 -12.50 0.0000
2025-05-12 2025-03-31 13F BAOZUN SPONSORED ADR 06684L103 38,434 1,076 2.88 105 2.97 0.0000
2025-02-13 2024-12-31 13F BAOZUN SPONSORED ADR 06684L103 37,358 -111 -0.30 102 -24.63 0.0000
2024-11-12 2024-09-30 13F BAOZUN SPONSORED ADR 06684L103 37,469 1,177 3.24 134 59.52 0.0000
2024-08-13 2024-06-30 13F BAOZUN SPONSORED ADR 06684L103 36,292 36,292 85 0.0000
2024-05-14 2024-03-31 13F BAOZUN SPONSORED ADR 06684L103 0 -574,630 -100.00 0 -100.00
2024-02-13 2023-12-31 13F BAOZUN SPONSORED ADR 06684L103 574,630 -68,007 -10.58 1,574 -20.98 0.0004
2023-11-13 2023-09-30 13F BAOZUN SPONSORED ADR 06684L103 642,637 129,452 25.23 1,992 -2.69 0.0005
2023-08-11 2023-06-30 13F BAOZUN SPONSORED ADR 06684L103 513,185 41,525 8.80 2,048 -27.90 0.0005
2023-05-12 2023-03-31 13F BAOZUN SPONSORED ADR 06684L103 471,660 -90,686 -16.13 2,839 -4.73 0.0008
2023-02-13 2022-12-31 13F BAOZUN SPONSORED ADR 06684L103 562,346 12,110 2.20 2,980 -13.75 0.0009
2022-11-14 2022-09-30 13F BAOZUN SPONSORED ADR 06684L103 550,236 -49,416 -8.24 3,455 -47.33 0.0011
2022-08-15 2022-06-30 13F BAOZUN SPONSORED ADR 06684L103 599,652 -107,756 -15.23 6,560 8.07 0.0020
2022-05-16 2022-03-31 13F BAOZUN SPONSORED ADR 06684L103 707,408 151,590 27.27 6,070 -21.42 0.0015
2022-02-14 2021-12-31 13F BAOZUN SPONSORED ADR 06684L103 555,818 131,376 30.95 7,725 3.82 0.0019
2021-11-15 2021-09-30 13F BAOZUN SPONSORED ADR 06684L103 424,442 175,727 70.65 7,441 -15.59 0.0019
2021-08-17 2021-06-30 13F BAOZUN SPONSORED ADR 06684L103 248,715 8,503 3.54 8,815 -3.79 0.0022
2021-05-17 2021-03-31 13F BAOZUN SPONSORED ADR 06684L103 240,212 7,008 3.01 9,162 14.38 0.0024
2021-02-16 2020-12-31 13F BAOZUN SPONSORED ADR 06684L103 233,204 38,221 19.60 8,010 26.44 0.0023
2020-11-16 2020-09-30 13F BAOZUN SPONSORED ADR 06684L103 194,983 -576,900 -74.74 6,335 -78.65 0.0021
2020-08-14 2020-06-30 13F BAOZUN SPONSORED ADR 06684L103 771,883 -7,092,054 -90.18 29,679 -86.49 0.0106
2020-05-15 2020-03-31 13F BAOZUN SPONSORED ADR 06684L103 7,863,937 336,594 4.47 219,717 -11.87 0.0925
2020-02-14 2019-12-31 13F BAOZUN SPONSORED ADR 06684L103 7,527,343 2,317,266 44.48 249,306 12.06 0.0774
2019-11-14 2019-09-30 13F BAOZUN SPONSORED ADR 06684L103 5,210,077 1,778,477 51.83 222,470 30.02 0.0582
2019-08-14 2019-06-30 13F/A-1 BAOZUN SPONSORED ADR 06684L103 3,431,600 3,251,811 1,808.68 171,099 2,191.10 0.0440
2019-08-14 2019-06-30 13F BAOZUN SPONSORED ADR 06684L103 3,431,600 2,998,139 171,099
2019-05-15 2019-03-31 13F BAOZUN SPONSORED ADR 06684L103 179,789 -16,984 -8.63 7,468 29.92 0.0025
2019-02-14 2018-12-31 13F BAOZUN SPONSORED ADR 06684L103 196,773 13,808 7.55 5,748 -35.33 0.0022
2018-11-14 2018-09-30 13F BAOZUN SPONSORED ADR 06684L103 182,965 3,823 2.13 8,888 -9.30 0.0028
2018-08-14 2018-06-30 13F BAOZUN SPONSORED ADR 06684L103 179,142 79,069 79.01 9,799 113.44 0.0032
2018-05-15 2018-03-31 13F BAOZUN SPONSORED ADR 06684L103 100,073 3,809 3.96 4,591 51.12 0.0017
2018-02-14 2017-12-31 13F BAOZUN SPONSORED ADR 06684L103 96,264 -5,196 -5.12 3,038 -8.60 0.0011
2017-11-14 2017-09-30 13F BAOZUN SPONSORED ADR 06684L103 101,460 19,263 23.44 3,324 82.44 0.0012
2017-08-14 2017-06-30 13F BAOZUN SPONSORED ADR 06684L103 82,197 17,972 27.98 1,822 89.79 0.0006
2017-05-15 2017-03-31 13F BAOZUN SPONSORED ADR 06684L103 64,225 -24,352 -27.49 960 -10.28 0.0003
2017-02-14 2016-12-31 13F BAOZUN SPONSORED ADR 06684L103 88,577 44,304 100.07 1,070 60.18 0.0004
2016-11-14 2016-09-30 13F BAOZUN SPONSORED ADR 06684L103 44,273 1,508 3.53 668 140.29 0.0002
2016-08-15 2016-06-30 13F BAOZUN SPONSORED ADR 06684L103 42,765 42,765 278 0.0001
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.