Kanzhun Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US48553T1060
11,80 € ↑0,10 (0,85%)
2026-06-05
DEL PRIS
SecurityDE:8JN / Kanzhun Limited - Depositary Receipt (Common Stock)
InstitutionQuadrature Capital Ltd
Latest Disclosed Ownership61,824 shares
Latest Disclosed Value $ 827,823
Quadrature Capital Ltd ownership in 8JN / Kanzhun Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Quadrature Capital Ltd filed a 13F-HR form disclosing ownership of 61,824 shares of Kanzhun Limited - Depositary Receipt (Common Stock) (DE:8JN) valued at $717,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 13, 2025 disclosing 0 shares of Kanzhun Limited - Depositary Receipt (Common Stock). The current value of the position is $729,523 USD.

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)
2026-05-15 2026-03-31 13F KANZHUN SPONSORED ADS 48553T106 61,824 61,824 828 0.0099
2025-08-13 2025-06-30 13F KANZHUN SPONSORED ADS 48553T106 0 -19,084 -100.00 0 -100.00
2025-05-13 2025-03-31 13F KANZHUN SPONSORED ADS 48553T106 19,084 19,084 366 0.0081
2024-11-14 2024-09-30 13F KANZHUN SPONSORED ADS 48553T106 0 -58,890 -100.00 0 -100.00
2024-08-14 2024-06-30 13F KANZHUN SPONSORED ADS 48553T106 58,890 -49,794 -45.82 1,108 -41.78 0.0186
2024-05-14 2024-03-31 13F KANZHUN SPONSORED ADS 48553T106 108,684 87,763 419.50 1,904 448.41 0.0325
2024-02-13 2023-12-31 13F KANZHUN SPONSORED ADS 48553T106 20,921 20,921 348 0.0065
2023-11-14 2023-09-30 13F KANZHUN SPONSORED ADS 48553T106 0 -23,988 -100.00 0 -100.00
2023-08-14 2023-06-30 13F KANZHUN SPONSORED ADS 48553T106 23,988 -626 -2.54 361 -22.86 0.0083
2023-05-15 2023-03-31 13F KANZHUN SPONSORED ADS 48553T106 24,614 24,614 469 0.0137
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.