State of New Jersey Common Pension Fund D - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 157 filers reported holding BAOZUN INC in Q1 2018. The put-call ratio across all filers is 0.96 and the average weighting 0.6%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of BAOZUN INC
ValueSharesWeighting
Q3 2021$472,000
-50.6%
26,9530.0%0.00%
-66.7%
Q2 2021$955,000
-7.1%
26,9530.0%0.00%
-25.0%
Q1 2021$1,028,000
+11.0%
26,9530.0%0.00%
+33.3%
Q4 2020$926,000
+5.7%
26,9530.0%0.00%0.0%
Q3 2020$876,000
-31.6%
26,953
-19.0%
0.00%
-40.0%
Q2 2020$1,280,000
+37.6%
33,2890.0%0.01%0.0%
Q1 2020$930,000
-15.7%
33,2890.0%0.01%
+25.0%
Q4 2019$1,103,000
-46.6%
33,289
-31.1%
0.00%
-50.0%
Q3 2019$2,064,000
-40.6%
48,336
-30.7%
0.01%
-38.5%
Q2 2019$3,477,000
+8.7%
69,727
-9.5%
0.01%
+8.3%
Q1 2019$3,200,000
+63.2%
77,025
+14.7%
0.01%
+50.0%
Q4 2018$1,961,000
-28.9%
67,143
+18.2%
0.01%
-20.0%
Q3 2018$2,758,000
+6.1%
56,786
+19.5%
0.01%0.0%
Q2 2018$2,600,000
+4.9%
47,530
-12.0%
0.01%0.0%
Q1 2018$2,478,000
+22.1%
54,000
-16.0%
0.01%
+25.0%
Q4 2017$2,029,000
+9.4%
64,299
+13.6%
0.01%
+14.3%
Q3 2017$1,854,000
+96.0%
56,599
+32.7%
0.01%
+75.0%
Q2 2017$946,00042,6600.00%
Other shareholders
BAOZUN INC shareholders Q1 2018
NameSharesValueWeighting ↓
NEW SILK ROAD INVESTMENT PTE LTD 225,400$3,951,0002.57%
Boothe Investment Group, Inc. 259,723$4,444,0002.42%
Intellectus Partners, LLC 121,000$2,121,0000.51%
TB Alternative Assets Ltd. 100,200$1,757,0000.41%
Krane Funds Advisors LLC 999,178$17,516,0000.36%
FEDERATED HERMES, INC. 10,182,088$178,492,0000.34%
Campbell & CO Investment Adviser LLC 40,800$715,0000.23%
VONTOBEL ASSET MANAGEMENT INC 2,309,026$39,720,0000.22%
AIA Group Ltd 164,045$2,876,0000.16%
LINDEN ADVISORS LP 1,158,700$20,312,0000.12%
View complete list of BAOZUN INC shareholders