NEW SILK ROAD INVESTMENT PTE LTD - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 187 filers reported holding BAOZUN INC in Q4 2019. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW SILK ROAD INVESTMENT PTE LTD ownership history of BAOZUN INC
ValueSharesWeighting
Q3 2022$3,059,000
+16.2%
487,074
+102.4%
4.06%
+31.6%
Q2 2022$2,632,000
+18.5%
240,600
-7.0%
3.09%
+48.2%
Q1 2022$2,221,000
-38.3%
258,8000.0%2.08%
-22.0%
Q4 2021$3,597,000
-9.0%
258,800
+14.8%
2.67%
+3.8%
Q3 2021$3,951,000
-21.6%
225,400
+58.5%
2.57%
-2.9%
Q2 2021$5,040,000
-2.6%
142,200
+17.4%
2.65%
+35.8%
Q3 2019$5,172,000
-13.6%
121,135
+0.9%
1.95%
-9.7%
Q2 2019$5,988,000
-35.9%
120,105
-46.6%
2.16%
-38.4%
Q1 2019$9,342,000
+130.3%
224,900
+61.9%
3.51%
+107.9%
Q4 2018$4,057,000
-8.8%
138,900
+51.6%
1.69%
+1.2%
Q3 2018$4,450,000
+21.3%
91,600
+14.5%
1.67%
-3.0%
Q1 2018$3,670,000
-25.5%
80,000
-48.8%
1.72%
-34.0%
Q4 2017$4,928,000156,1532.60%
Other shareholders
BAOZUN INC shareholders Q4 2019
NameSharesValueWeighting ↓
Green Court Capital Management Ltd 1,693,479$56,088,0005.66%
Oasis Management Co Ltd. 132,600$4,392,0005.15%
Nepsis Inc. 196,343$6,689,0003.39%
Intellectus Partners, LLC 171,000$5,664,0002.30%
KADENSA CAPITAL Ltd 88,445$2,929,0001.88%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,030,700$34,137,0001.63%
Grandeur Peak Global Advisors, LLC 385,325$12,762,0001.19%
Krane Funds Advisors LLC 458,790$15,195,0000.98%
GAM Holding AG 477,233$15,805,0000.75%
VONTOBEL ASSET MANAGEMENT INC 2,377,654$77,785,0000.49%
View complete list of BAOZUN INC shareholders