Penserra Capital Management LLC - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 211 filers reported holding BAOZUN INC in Q2 2019. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
Penserra Capital Management LLC ownership history of BAOZUN INC
ValueSharesWeighting
Q2 2022$457,000
+46.5%
41,857
+14.9%
0.01%
+71.4%
Q1 2022$312,000
-50.9%
36,430
-20.4%
0.01%
-50.0%
Q4 2021$635,000
-31.5%
45,782
-13.6%
0.01%
-26.3%
Q3 2021$927,000
-71.0%
52,959
-41.4%
0.02%
-67.2%
Q2 2021$3,201,000
+9.5%
90,361
+17.9%
0.06%
+7.4%
Q1 2021$2,922,000
-15.2%
76,646
-23.6%
0.05%
-33.3%
Q4 2020$3,444,000
+252.5%
100,282
+233.2%
0.08%
+118.9%
Q3 2020$977,000
+2.3%
30,094
+21.0%
0.04%
-24.5%
Q2 2020$955,000
+57.9%
24,864
+21.9%
0.05%
+19.5%
Q1 2020$605,000
+6.3%
20,392
+18.5%
0.04%
+10.8%
Q4 2019$569,000
-43.6%
17,211
-27.2%
0.04%
-57.0%
Q3 2019$1,009,000
-92.8%
23,634
-91.6%
0.09%
-92.1%
Q2 2019$14,038,000
+147.7%
281,581
+106.3%
1.09%
+140.5%
Q1 2019$5,668,000
+566.0%
136,459
+367.9%
0.45%
+447.0%
Q4 2018$851,000
-39.8%
29,165
+0.2%
0.08%
-4.6%
Q3 2018$1,413,000
-91.0%
29,105
-89.9%
0.09%
-91.3%
Q2 2018$15,774,000
+624.2%
288,379
+507.5%
1.00%
+383.5%
Q1 2018$2,178,000
+84.6%
47,472
+27.0%
0.21%
+32.9%
Q4 2017$1,180,000
+11.4%
37,392
+15.6%
0.16%
-38.5%
Q3 2017$1,059,000
+158.3%
32,346
+74.6%
0.25%
+49.1%
Q2 2017$410,000
+900.0%
18,522
+163.1%
0.17%
+4125.0%
Q1 2016$41,000
-6.8%
7,039
+30.0%
0.00%0.0%
Q4 2015$44,0005,4160.00%
Other shareholders
BAOZUN INC shareholders Q2 2019
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