Hedge Fund - IvyRock Asset Management
Kanzhun Limited (BZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $16.28 |
| 2 | 2024 - Q4 (2024-12-31) | $8,031,766 | 3.54% | 582,012 | $14.71 |
| 3 | 2024 - Q3 (2024-09-30) | $10,197,472 | 4.46% | 587,412 | $14.55 |
| 4 | 2024 - Q2 (2024-06-30) | $11,147,032 | 4.74% | 592,612 | $20.14 |
| 5 | 2024 - Q1 (2024-03-31) | $10,388,488 | 4.83% | 592,612 | $15.77 |
| 6 | 2023 - Q4 (2023-12-31) | $16,020,544 | 7.98% | 964,512 | $15.70 |
| 7 | 2023 - Q3 (2023-09-30) | $14,631,647 | 7.63% | 964,512 | $15.68 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $16.73 |
| 9 | 2023 - Q1 (2023-03-31) | $18,390,820 | 9.41% | 966,412 | $21.81 |
| 10 | 2022 - Q4 (2022-12-31) | $19,685,812 | 11.02% | 966,412 | $16.41 |
The displayed share prices are average quarterly stock market prices.