Krane Funds Advisors LLC - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 171 filers reported holding BAOZUN INC in Q1 2020. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Krane Funds Advisors LLC ownership history of BAOZUN INC
ValueSharesWeighting
Q1 2022$11,753,000
-36.8%
1,369,837
+2.4%
0.49%
+4.1%
Q4 2021$18,601,000
+6.2%
1,338,211
+33.9%
0.47%
+28.7%
Q3 2021$17,516,000
-16.8%
999,178
+68.2%
0.36%
-42.4%
Q2 2021$21,048,000
+29.7%
593,919
+39.6%
0.63%
+3.1%
Q1 2021$16,227,000
-2.9%
425,460
-12.6%
0.61%
-7.1%
Q4 2020$16,713,000
-2.1%
486,557
-7.4%
0.66%
-16.5%
Q3 2020$17,078,000
+6.2%
525,631
+25.7%
0.79%
-18.1%
Q2 2020$16,078,000
-5.6%
418,149
-31.4%
0.96%
+3.3%
Q1 2020$17,025,000
+12.0%
609,325
+32.8%
0.93%
-5.1%
Q4 2019$15,195,000
-6.1%
458,790
+21.0%
0.98%
-22.5%
Q3 2019$16,190,000
-7.4%
379,147
+8.1%
1.26%
-16.5%
Q2 2019$17,491,000
-99.9%
350,811
-26.7%
1.52%
+29.2%
Q1 2019$19,894,295,000
+151210.4%
478,919
+6.4%
1.17%
+55.2%
Q4 2018$13,148,000
-47.0%
450,122
-11.9%
0.76%
-61.1%
Q3 2018$24,827,000
-46.1%
511,048
-39.3%
1.94%
-1.5%
Q2 2018$46,068,000
+104.8%
842,212
+71.7%
1.97%
+20.9%
Q1 2018$22,499,000490,3951.63%
Other shareholders
BAOZUN INC shareholders Q1 2020
NameSharesValueWeighting ↓
RPD Fund Management LLC 1,141,200$9,791,0005.31%
NEW SILK ROAD INVESTMENT PTE LTD 258,800$2,221,0002.08%
Krane Funds Advisors LLC 1,369,837$11,753,0000.49%
VONTOBEL ASSET MANAGEMENT INC 2,584,516$21,830,0000.14%
AIA Group Ltd 300,177$2,576,0000.11%
Prudence Investment Management (Hong Kong) Ltd. 3,000$26,0000.10%
Counterpoint Mutual Funds LLC 7,929$68,0000.05%
Legacy Wealth Asset Management, LLC 16,589$142,0000.05%
Trexquant Investment LP 95,472$819,0000.04%
Campbell & CO Investment Adviser LLC 11,458$98,0000.03%
View complete list of BAOZUN INC shareholders