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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,104,520 | -38.2% | 208,400 | -26.8% | 0.00% | – |
| Q3 2022 | $1,786,735 | -89.6% | 284,512 | -41.1% | 0.00% | -100.0% |
| Q2 2021 | $17,118,000 | -12.4% | 483,001 | -5.7% | 0.00% | 0.0% |
| Q1 2021 | $19,533,000 | +6.1% | 512,130 | -4.4% | 0.00% | 0.0% |
| Q4 2020 | $18,409,000 | +5.7% | 535,922 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $17,412,000 | -6.5% | 535,922 | +10.7% | 0.01% | 0.0% |
| Q2 2020 | $18,623,000 | +143.4% | 484,336 | +76.9% | 0.01% | +66.7% |
| Q1 2020 | $7,650,000 | +24.3% | 273,790 | +47.4% | 0.00% | +50.0% |
| Q4 2019 | $6,152,000 | -22.4% | 185,736 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $7,931,000 | -14.4% | 185,736 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $9,261,000 | +20.0% | 185,736 | 0.0% | 0.00% | +50.0% |
| Q1 2019 | $7,715,000 | +42.2% | 185,736 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,425,000 | -39.9% | 185,736 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $9,023,000 | -11.2% | 185,736 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,160,000 | +19.2% | 185,736 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $8,522,000 | +45.4% | 185,736 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $5,862,000 | +234.2% | 185,736 | +246.9% | 0.00% | +100.0% |
| Q3 2017 | $1,754,000 | – | 53,547 | – | 0.00% | – |
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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% |