Pendal Group Ltd - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 119 filers reported holding BAOZUN INC in Q3 2017. The put-call ratio across all filers is 2.10 and the average weighting 0.6%.

Quarter-by-quarter ownership
Pendal Group Ltd ownership history of BAOZUN INC
ValueSharesWeighting
Q3 2019$645,624,000
-14.3%
15,120
-16.4%
0.01%
-20.0%
Q2 2019$753,145,000
-5.9%
18,094
-6.1%
0.01%
-9.1%
Q1 2019$800,143,000
+63.1%
19,262
-3.7%
0.01%
+37.5%
Q4 2018$490,561,000
-50.4%
19,999
-1.7%
0.01%
-38.5%
Q3 2018$988,312,000
-82.9%
20,344
-80.8%
0.01%
-82.7%
Q2 2018$5,793,715,000
+279.1%
105,918
+218.0%
0.08%
+275.0%
Q1 2018$1,528,217,000
+9.7%
33,309
-24.6%
0.02%
+11.1%
Q4 2017$1,393,658,000
-13.8%
44,159
-10.5%
0.02%
-14.3%
Q3 2017$1,617,197,000
+47.8%
49,3650.0%0.02%
+31.2%
Q2 2017$1,094,422,00049,3650.02%
Other shareholders
BAOZUN INC shareholders Q3 2017
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