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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $472,000 | -50.6% | 26,953 | 0.0% | 0.00% | -66.7% |
| Q2 2021 | $955,000 | -7.1% | 26,953 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $1,028,000 | +11.0% | 26,953 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $926,000 | +5.7% | 26,953 | 0.0% | 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% | 33,289 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $930,000 | -15.7% | 33,289 | 0.0% | 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 | $946,000 | – | 42,660 | – | 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% |