BAOZUN INC
(06684L103)
Fonds déclarant des avoirs de BAOZUN INC selon 13F dépôts
| Nom de l\'entreprise | Actions détenues / capital | Valeur marchande | Option | Période de rapport | Date d\'entrée en vigueur |
|---|---|---|---|---|---|
| Matthews International Capital Management LLC | 1,033,300 | $51,520k | Jun 30, 2019 | Aug 6, 2019 | |
| Kylin Management LLC | 654,000 | $32,608k | Jun 30, 2019 | Aug 14, 2019 | |
| Indus Capital Partners LLC | 563,038 | $28,073k | Jun 30, 2019 | Aug 14, 2019 | |
| RWC Asset Management LLP | 511,005 | $25,479k | Jun 30, 2019 | Aug 13, 2019 | |
| Nepsis Inc | 190,990 | $9,621k | Jun 30, 2019 | Jul 22, 2019 | |
| Vontobel Asset Management Inc | 183,515 | $9,150k | Jun 30, 2019 | Aug 14, 2019 | |
| Copper Rock Capital Partners LLC | 173,720 | $8,662k | Jun 30, 2019 | Jul 9, 2019 | |
| Graham Capital Management LP | 162,600 | $8,107k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Kayne Anderson Rudnick Investment Management LLC | 102,826 | $5,127k | Jun 30, 2019 | Aug 14, 2019 | |
| Linden Advisors LP | 97,984 | $4,885k | Jun 30, 2019 | Aug 14, 2019 | |
| Oberweis Asset Management Inc | 53,800 | $2,682k | Jun 30, 2019 | Aug 14, 2019 | |
| FRED Alger Management Inc | 47,424 | $2,365k | Jun 30, 2019 | Aug 14, 2019 | |
| Centiva Capital LP | 20,000 | $997k | Put | Jun 30, 2019 | Aug 13, 2019 |
| Driehaus Capital Management LLC | 15,017 | $749k | Jun 30, 2019 | Aug 14, 2019 | |
| Hartwell J M Ltd Partnership | 14,200 | $708k | Jun 30, 2019 | Jul 31, 2019 | |
| Cambridge Investment Research Advisors Inc | 8,970 | $447k | Jun 30, 2019 | Aug 15, 2019 | |
| DSM Capital Partners LLC | 6,900 | $344k | Jun 30, 2019 | Aug 14, 2019 | |
| Panagora Asset Management Inc | 6,690 | $334k | Jun 30, 2019 | Aug 9, 2019 | |
| Malaga COVE Capital LLC | 5,505 | $274k | Jun 30, 2019 | Aug 14, 2019 | |
| Prospera Financial Services Inc | 4,362 | $218k | Jun 30, 2019 | Aug 14, 2019 | |
| Stevens First Principles Investment Advisors | 515 | $26k | Jun 30, 2019 | Jul 22, 2019 |