DnB Asset Management AS - 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
DnB Asset Management AS ownership history of BAOZUN INC
ValueSharesWeighting
Q1 2023$3,086,454
+101.6%
512,700
+77.5%
0.02%
+81.8%
Q4 2022$1,530,640
-99.9%
288,800
-17.6%
0.01%
-35.3%
Q3 2022$2,201,140,000
-29.4%
350,500
+23.2%
0.02%
-22.7%
Q2 2022$3,118,120,000
+30.9%
284,500
+109.3%
0.02%
+46.7%
Q3 2021$2,382,748,000
-71.0%
135,924
-41.3%
0.02%
-72.2%
Q2 2021$8,206,699,000
+0.5%
231,566
+8.1%
0.05%
-10.0%
Q1 2021$8,168,291,000
+14.8%
214,166
+3.4%
0.06%
-3.2%
Q4 2020$7,112,717,000
-64.6%
207,066
-66.5%
0.06%
-71.0%
Q3 2020$20,109,880,000
-10.7%
618,956
+5.6%
0.21%
-19.2%
Q2 2020$22,526,163,000
+432.5%
585,856
+286.9%
0.26%
+327.4%
Q1 2020$4,230,284,000
-15.6%
151,4060.0%0.06%
+26.5%
Q4 2019$5,014,567,000
-15.7%
151,406
+8.7%
0.05%
-26.9%
Q3 2019$5,948,366,000
-1.9%
139,306
+14.6%
0.07%
-4.3%
Q2 2019$6,062,976,000121,6000.07%
Other shareholders
BAOZUN INC shareholders Q3 2020
NameSharesValueWeighting ↓
RPD Fund Management LLC 1,141,200$9,791,0005.31%
NEW SILK ROAD INVESTMENT PTE LTD 258,800$2,221,0002.08%
Krane Funds Advisors LLC 1,369,837$11,753,0000.49%
VONTOBEL ASSET MANAGEMENT INC 2,584,516$21,830,0000.14%
AIA Group Ltd 300,177$2,576,0000.11%
Prudence Investment Management (Hong Kong) Ltd. 3,000$26,0000.10%
Counterpoint Mutual Funds LLC 7,929$68,0000.05%
Legacy Wealth Asset Management, LLC 16,589$142,0000.05%
Trexquant Investment LP 95,472$819,0000.04%
Campbell & CO Investment Adviser LLC 11,458$98,0000.03%
View complete list of BAOZUN INC shareholders