BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,569 | +33.2% | 506,051 | +71.5% | 0.00% | +100.0% |
| Q2 2023 | $1,178 | -59.5% | 295,128 | -38.9% | 0.00% | -75.0% |
| Q1 2023 | $2,906 | +65.3% | 482,645 | +45.5% | 0.00% | +100.0% |
| Q4 2022 | $1,758 | -99.9% | 331,680 | +62.2% | 0.00% | 0.0% |
| Q3 2022 | $1,284,000 | -61.1% | 204,493 | -32.2% | 0.00% | -60.0% |
| Q2 2022 | $3,299,000 | +2308.0% | 301,534 | +1787.5% | 0.01% | – |
| Q1 2022 | $137,000 | -89.6% | 15,975 | -83.2% | 0.00% | -100.0% |
| Q4 2021 | $1,319,000 | – | 94,890 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPD Fund Management LLC | 491,695 | $1,524,255 | 2.83% |
| AIA Group Ltd | 399,018 | $1,236,956 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 196,012 | $608 | 0.05% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,251,200 | $3,878,720 | 0.02% |
| RBF Capital, LLC | 69,414 | $215,183 | 0.01% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,975,112 | $6,122,847 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 705,273 | $2,178 | 0.01% |
| Connor, Clark & Lunn Investment Management Ltd. | 240,605 | $745,876 | 0.00% |
| Nuveen Asset Management, LLC | 2,488,119 | $7,713,169 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 330,988 | $1,026,063 | 0.00% |