BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 131 filers reported holding BAOZUN INC in Q4 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $124,000 | -19.5% | 10,152 | 0.0% | 0.00% | – |
| Q3 2021 | $154,000 | -36.4% | 10,152 | +25.4% | 0.00% | – |
| Q2 2021 | $242,000 | -38.7% | 8,098 | -33.5% | 0.00% | -100.0% |
| Q1 2021 | $395,000 | +0.5% | 12,172 | -13.1% | 0.00% | 0.0% |
| Q4 2020 | $393,000 | +10.1% | 14,000 | +8.5% | 0.00% | 0.0% |
| Q3 2020 | $357,000 | -12.3% | 12,900 | +8.4% | 0.00% | 0.0% |
| Q2 2020 | $407,000 | -25.7% | 11,900 | -39.3% | 0.00% | 0.0% |
| Q1 2020 | $548,000 | -30.5% | 19,600 | -36.4% | 0.00% | 0.0% |
| Q4 2018 | $788,000 | +15.5% | 30,800 | +89.0% | 0.00% | 0.0% |
| Q3 2018 | $682,000 | – | 16,300 | – | 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% |