UBS Group AG - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 104 filers reported holding BAOZUN INC in Q2 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of BAOZUN INC
ValueSharesWeighting
Q3 2023$62,118
+71.5%
20,038
+120.7%
0.00%
Q2 2023$36,225
-89.7%
9,079
-84.4%
0.00%
Q1 2023$350,413
-57.6%
58,208
-62.7%
0.00%
Q4 2022$827,177
+154.5%
156,071
+201.9%
0.00%
Q3 2022$325,000
-16.0%
51,698
+46.1%
0.00%
Q2 2022$387,000
-27.1%
35,378
-42.9%
0.00%
Q1 2022$531,000
-53.3%
61,909
-24.3%
0.00%
Q4 2021$1,137,000
-60.3%
81,769
-50.0%
0.00%
-100.0%
Q3 2021$2,866,000
-55.9%
163,463
-10.8%
0.00%
-50.0%
Q2 2021$6,497,000
+48.9%
183,326
+60.3%
0.00%
+100.0%
Q1 2021$4,363,000
-10.5%
114,374
-19.4%
0.00%
-50.0%
Q4 2020$4,874,000
-33.8%
141,856
-37.4%
0.00%
-33.3%
Q3 2020$7,359,000
+99.9%
226,495
+136.5%
0.00%
+50.0%
Q2 2020$3,681,000
+44.6%
95,752
+5.1%
0.00%
+100.0%
Q1 2020$2,546,000
-30.7%
91,107
-17.9%
0.00%0.0%
Q4 2019$3,676,000
-71.7%
110,959
-63.5%
0.00%
-80.0%
Q3 2019$12,988,000
+148.6%
304,174
+190.2%
0.01%
+150.0%
Q2 2019$5,225,000
+9.4%
104,804
-8.8%
0.00%0.0%
Q1 2019$4,775,000
+56.2%
114,930
+9.8%
0.00%
+100.0%
Q4 2018$3,057,000
-36.5%
104,677
+5.6%
0.00%
-50.0%
Q3 2018$4,814,000
-41.5%
99,100
-34.1%
0.00%
-50.0%
Q2 2018$8,232,000
+73.7%
150,485
+45.7%
0.00%
+100.0%
Q1 2018$4,739,000
+94.3%
103,269
+33.6%
0.00%
+100.0%
Q4 2017$2,439,000
+116.8%
77,285
+125.1%
0.00%0.0%
Q3 2017$1,125,000
-23.8%
34,338
-48.4%
0.00%0.0%
Q2 2017$1,476,000
-68.1%
66,583
-78.5%
0.00%
-66.7%
Q1 2017$4,628,000
+69.3%
309,758
+36.8%
0.00%
+50.0%
Q4 2016$2,733,000
+20923.1%
226,468
+11349.3%
0.00%
Q2 2016$13,000
+116.7%
1,978
+79.3%
0.00%
Q1 2016$6,000
-25.0%
1,103
+13.9%
0.00%
Q4 2015$8,000
+100.0%
968
+15.0%
0.00%
Q3 2015$4,000
-55.6%
842
-0.5%
0.00%
Q2 2015$9,0008460.00%
Other shareholders
BAOZUN INC shareholders Q2 2022
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