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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $355,000 | -49.9% | 20,229 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $709,000 | -7.1% | 19,997 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $763,000 | +11.1% | 19,997 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $687,000 | +25.4% | 19,997 | +18.5% | 0.00% | 0.0% |
| Q3 2020 | $548,000 | -19.4% | 16,868 | -4.6% | 0.00% | -50.0% |
| Q2 2020 | $680,000 | +34.7% | 17,680 | -2.2% | 0.00% | +100.0% |
| Q1 2020 | $505,000 | -15.1% | 18,077 | +0.7% | 0.00% | 0.0% |
| Q4 2019 | $595,000 | -20.1% | 17,958 | +3.0% | 0.00% | -50.0% |
| Q3 2019 | $745,000 | -12.0% | 17,437 | +2.7% | 0.00% | -33.3% |
| Q2 2019 | $847,000 | +7.5% | 16,986 | -10.5% | 0.00% | 0.0% |
| Q1 2019 | $788,000 | +42.2% | 18,969 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $554,000 | -68.5% | 18,969 | -47.7% | 0.00% | -66.7% |
| Q3 2018 | $1,761,000 | – | 36,244 | – | 0.01% | – |
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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% |