Trexquant Investment LP - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 115 filers reported holding BAOZUN INC in Q1 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of BAOZUN INC
ValueSharesWeighting
Q1 2023$276,541
+70.7%
45,937
+78.3%
0.01%
+33.3%
Q3 2022$162,000
-52.2%
25,761
-16.9%
0.01%
-60.0%
Q2 2022$339,000
-58.6%
31,013
-67.5%
0.02%
-60.5%
Q1 2022$819,000
+352.5%
95,472
+822.5%
0.04%
+171.4%
Q3 2021$181,000
-61.1%
10,349
-21.1%
0.01%
-64.1%
Q2 2021$465,000
+84.5%
13,120
+98.5%
0.04%
+69.6%
Q1 2021$252,000
-32.6%
6,609
-39.4%
0.02%
-42.5%
Q4 2020$374,000
+61.2%
10,897
-43.2%
0.04%
+8.1%
Q4 2016$232,00019,2000.04%
Other shareholders
BAOZUN INC shareholders Q1 2022
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