Malaga Cove Capital, LLC - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 201 filers reported holding BAOZUN INC in Q4 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
Malaga Cove Capital, LLC ownership history of BAOZUN INC
ValueSharesWeighting
Q1 2021$1,239,000
+11.1%
32,543
+0.7%
0.53%
+1.0%
Q4 2020$1,115,000
+40.8%
32,321
+32.6%
0.52%
+13.7%
Q3 2020$792,000
-13.0%
24,370
+3.0%
0.46%
-17.1%
Q2 2020$910,000
+92.4%
23,666
+38.3%
0.56%
+43.3%
Q1 2020$473,000
-17.2%
17,113
-0.7%
0.39%
+9.6%
Q4 2019$571,000
+25.2%
17,237
+61.4%
0.35%
+14.6%
Q3 2019$456,000
+66.4%
10,682
+94.0%
0.31%
+74.6%
Q2 2019$274,000
+19.1%
5,505
-0.6%
0.18%
+25.5%
Q1 2019$230,000
-38.7%
5,536
-28.4%
0.14%
-30.9%
Q3 2018$375,0007,7340.20%
Other shareholders
BAOZUN INC shareholders Q4 2020
NameSharesValueWeighting ↓
RPD Fund Management LLC 491,695$1,524,2552.83%
AIA Group Ltd 399,018$1,236,9560.06%
GSA CAPITAL PARTNERS LLP 196,012$6080.05%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,251,200$3,878,7200.02%
RBF Capital, LLC 69,414$215,1830.01%
SCHRODER INVESTMENT MANAGEMENT GROUP 1,975,112$6,122,8470.01%
ACADIAN ASSET MANAGEMENT LLC 705,273$2,1780.01%
Connor, Clark & Lunn Investment Management Ltd. 240,605$745,8760.00%
Nuveen Asset Management, LLC 2,488,119$7,713,1690.00%
TWO SIGMA INVESTMENTS, LP 330,988$1,026,0630.00%
View complete list of BAOZUN INC shareholders