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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,236,956 | -22.3% | 399,018 | 0.0% | 0.06% | -22.1% |
| Q2 2023 | $1,592,082 | -33.7% | 399,018 | 0.0% | 0.08% | -40.8% |
| Q1 2023 | $2,402,088 | +13.6% | 399,018 | 0.0% | 0.13% | +0.8% |
| Q4 2022 | $2,114,795 | +0.7% | 399,018 | +19.3% | 0.13% | -6.5% |
| Q3 2022 | $2,101,000 | -42.6% | 334,599 | 0.0% | 0.14% | -29.9% |
| Q2 2022 | $3,661,000 | +42.1% | 334,599 | +11.5% | 0.20% | +75.9% |
| Q1 2022 | $2,576,000 | -12.4% | 300,177 | +41.9% | 0.11% | -19.4% |
| Q4 2021 | $2,939,000 | +2.2% | 211,469 | +28.9% | 0.14% | -14.2% |
| Q3 2021 | $2,876,000 | -28.0% | 164,045 | +27.6% | 0.16% | -40.9% |
| Q2 2021 | $3,992,000 | -18.6% | 128,537 | 0.0% | 0.27% | -61.3% |
| Q1 2021 | $4,902,000 | -10.1% | 128,537 | 0.0% | 0.71% | +12.7% |
| Q4 2020 | $5,453,000 | +3686.8% | 128,537 | +3680.5% | 0.63% | +1925.8% |
| Q3 2019 | $144,000 | -12.2% | 3,400 | 0.0% | 0.03% | -8.8% |
| Q2 2019 | $164,000 | +27.1% | 3,400 | 0.0% | 0.03% | -84.3% |
| Q1 2019 | $129,000 | – | 3,400 | – | 0.22% | – |
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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% |