TB Alternative Assets Ltd. - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 73 filers reported holding BAOZUN INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.

Quarter-by-quarter ownership
TB Alternative Assets Ltd. ownership history of BAOZUN INC
ValueSharesWeighting
Q4 2021$974,000
-44.6%
70,100
-30.0%
0.29%
-29.4%
Q3 2021$1,757,000
-52.6%
100,200
-21.0%
0.41%
-72.9%
Q4 2018$3,706,000
-90.3%
126,861
-83.8%
1.51%
-89.3%
Q3 2018$38,147,000
-20.6%
785,249
-10.6%
14.11%
-3.4%
Q2 2018$48,067,000
+0.4%
878,737
-15.8%
14.60%
-26.1%
Q1 2018$47,859,000
+41.0%
1,043,139
-3.0%
19.75%
+56.5%
Q4 2017$33,950,000
-24.2%
1,075,739
-21.4%
12.62%
-21.8%
Q3 2017$44,810,0001,367,83916.13%
Other shareholders
BAOZUN INC shareholders Q3 2023
NameSharesValueWeighting ↓
RPD Fund Management LLC 491,695$1,524,2552.83%
AIA Group Ltd 399,018$1,236,9560.06%
GSA CAPITAL PARTNERS LLP 196,012$6080.05%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,251,200$3,878,7200.02%
RBF Capital, LLC 69,414$215,1830.01%
SCHRODER INVESTMENT MANAGEMENT GROUP 1,975,112$6,122,8470.01%
ACADIAN ASSET MANAGEMENT LLC 705,273$2,1780.01%
Connor, Clark & Lunn Investment Management Ltd. 240,605$745,8760.00%
Nuveen Asset Management, LLC 2,488,119$7,713,1690.00%
TWO SIGMA INVESTMENTS, LP 330,988$1,026,0630.00%
View complete list of BAOZUN INC shareholders