BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231 | -40.3% | 75 | 0.0% | 0.00% | – |
| Q2 2023 | $387 | -14.2% | 75 | 0.0% | 0.00% | – |
| Q1 2023 | $451 | +13.6% | 75 | 0.0% | 0.00% | – |
| Q4 2022 | $397 | – | 75 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 75 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -66.7% | 75 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | +50.0% | 75 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $3,000 | +50.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | 0.0% | 75 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $3,000 | -25.0% | 75 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | +100.0% | 75 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $2,000 | -50.0% | 75 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $4,000 | – | 75 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPD Fund Management LLC | 1,141,200 | $9,791,000 | 5.31% |
| NEW SILK ROAD INVESTMENT PTE LTD | 258,800 | $2,221,000 | 2.08% |
| Krane Funds Advisors LLC | 1,369,837 | $11,753,000 | 0.49% |
| VONTOBEL ASSET MANAGEMENT INC | 2,584,516 | $21,830,000 | 0.14% |
| AIA Group Ltd | 300,177 | $2,576,000 | 0.11% |
| Prudence Investment Management (Hong Kong) Ltd. | 3,000 | $26,000 | 0.10% |
| Counterpoint Mutual Funds LLC | 7,929 | $68,000 | 0.05% |
| Legacy Wealth Asset Management, LLC | 16,589 | $142,000 | 0.05% |
| Trexquant Investment LP | 95,472 | $819,000 | 0.04% |
| Campbell & CO Investment Adviser LLC | 11,458 | $98,000 | 0.03% |