BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 199 filers reported holding BAOZUN INC in Q1 2021. The put-call ratio across all filers is 3.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $320,000 | -89.3% | 18,273 | -78.3% | 0.00% | -88.2% |
| Q2 2021 | $2,980,000 | +327.5% | 84,073 | +360.1% | 0.02% | +325.0% |
| Q1 2021 | $697,000 | +78.3% | 18,273 | +60.7% | 0.00% | +100.0% |
| Q4 2020 | $391,000 | +5.7% | 11,373 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $370,000 | -18.3% | 11,373 | -3.4% | 0.00% | -25.0% |
| Q2 2020 | $453,000 | +42.5% | 11,773 | +3.5% | 0.00% | +33.3% |
| Q1 2020 | $318,000 | -15.6% | 11,373 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $377,000 | -22.4% | 11,373 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $486,000 | -14.3% | 11,373 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $567,000 | +20.1% | 11,373 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $472,000 | – | 11,373 | – | 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% |