BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 195 filers reported holding BAOZUN INC in Q2 2020. The put-call ratio across all filers is 1.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $775 | -22.3% | 250 | 0.0% | 0.00% | – |
| Q2 2023 | $998 | -51.8% | 250 | -27.3% | 0.00% | – |
| Q1 2023 | $2,071 | +13.6% | 344 | 0.0% | 0.00% | – |
| Q4 2022 | $1,823 | -95.3% | 344 | -94.4% | 0.00% | -100.0% |
| Q3 2022 | $39,000 | -36.1% | 6,165 | +10.5% | 0.00% | -50.0% |
| Q2 2022 | $61,000 | -10.3% | 5,579 | -29.5% | 0.00% | 0.0% |
| Q1 2022 | $68,000 | -43.3% | 7,912 | -8.6% | 0.00% | -50.0% |
| Q4 2021 | $120,000 | +37.9% | 8,660 | +73.8% | 0.00% | +33.3% |
| Q3 2021 | $87,000 | +107.1% | 4,982 | +322.9% | 0.00% | +50.0% |
| Q2 2021 | $42,000 | +61.5% | 1,178 | +73.7% | 0.00% | +100.0% |
| Q1 2021 | $26,000 | +52.9% | 678 | +37.5% | 0.00% | 0.0% |
| Q4 2020 | $17,000 | +41.7% | 493 | +29.7% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | -20.0% | 380 | -2.1% | 0.00% | 0.0% |
| Q2 2020 | $15,000 | +66.7% | 388 | +15.5% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -30.8% | 336 | -11.6% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | -23.5% | 380 | -6.6% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | -15.0% | 407 | +0.7% | 0.00% | -50.0% |
| Q2 2019 | $20,000 | +33.3% | 404 | +14.1% | 0.00% | +100.0% |
| Q1 2019 | $15,000 | +50.0% | 354 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | -28.6% | 354 | +19.6% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | 0.0% | 296 | +18.4% | 0.00% | -50.0% |
| Q2 2018 | $14,000 | – | 250 | – | 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% |