Graham Capital Management, L.P. - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 192 filers reported holding BAOZUN INC in Q3 2020. The put-call ratio across all filers is 2.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of BAOZUN INC
ValueSharesWeighting
Q3 2020$3,749,000
-76.4%
115,400
-72.1%
0.13%
-83.1%
Q2 2020$15,887,000
+128.8%
413,200
+154.1%
0.76%
+237.0%
Q3 2019$6,943,000
-14.4%
162,6000.0%0.23%
-4.6%
Q2 2019$8,107,000162,6000.24%
Other shareholders
BAOZUN INC shareholders Q3 2020
NameSharesValueWeighting ↓
NEW SILK ROAD INVESTMENT PTE LTD 225,400$3,951,0002.57%
Boothe Investment Group, Inc. 259,723$4,444,0002.42%
Intellectus Partners, LLC 121,000$2,121,0000.51%
TB Alternative Assets Ltd. 100,200$1,757,0000.41%
Krane Funds Advisors LLC 999,178$17,516,0000.36%
FEDERATED HERMES, INC. 10,182,088$178,492,0000.34%
Campbell & CO Investment Adviser LLC 40,800$715,0000.23%
VONTOBEL ASSET MANAGEMENT INC 2,309,026$39,720,0000.22%
AIA Group Ltd 164,045$2,876,0000.16%
LINDEN ADVISORS LP 1,158,700$20,312,0000.12%
View complete list of BAOZUN INC shareholders