BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 104 filers reported holding BAOZUN INC in Q2 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,878,720 | +23.5% | 1,251,200 | +58.9% | 0.02% | +21.4% |
| Q2 2023 | $3,141,726 | -41.8% | 787,400 | -12.2% | 0.01% | -51.7% |
| Q1 2023 | $5,398,134 | +831.9% | 896,700 | +720.4% | 0.03% | +866.7% |
| Q4 2022 | $579,290 | -74.2% | 109,300 | -69.4% | 0.00% | -72.7% |
| Q3 2022 | $2,243,000 | -71.5% | 357,100 | -50.4% | 0.01% | -68.6% |
| Q2 2022 | $7,872,000 | +15.8% | 719,600 | -9.2% | 0.04% | +52.2% |
| Q1 2022 | $6,798,000 | -44.4% | 792,300 | -9.9% | 0.02% | -11.5% |
| Q4 2021 | $12,222,000 | – | 879,300 | – | 0.03% | – |
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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% |