SEVEN EIGHT CAPITAL, LP - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 195 filers reported holding BAOZUN INC in Q2 2020. The put-call ratio across all filers is 1.55 and the average weighting 0.3%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of BAOZUN INC
ValueSharesWeighting
Q1 2020$201,000
-82.6%
7,200
-79.4%
0.05%
-14.8%
Q4 2019$1,157,000
+46.6%
34,926
+83.8%
0.06%
+45.2%
Q1 2019$789,000
-80.4%
19,003
-86.2%
0.04%
-81.4%
Q4 2018$4,033,000
+160.9%
138,064
+388.4%
0.23%
+109.3%
Q2 2018$1,546,000
-58.2%
28,269
-65.0%
0.11%
-64.6%
Q1 2018$3,701,000
+92425.0%
80,669
+46800.6%
0.30%
+30400.0%
Q2 2017$4,0001720.00%
Other shareholders
BAOZUN INC shareholders Q2 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