RWC ASSET ADVISORS (US) LLC - 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
RWC ASSET ADVISORS (US) LLC ownership history of BAOZUN INC
ValueSharesWeighting
Q2 2020$47,985,000
+13.0%
1,247,989
+25.4%
3.99%
-27.8%
Q3 2019$42,481,000
-60.4%
994,876
-53.8%
5.53%
-59.8%
Q2 2019$107,282,000
+142.5%
2,151,660
+102.1%
13.76%
+85.1%
Q1 2019$44,233,0001,064,8587.44%
Other shareholders
BAOZUN INC shareholders Q2 2020
NameSharesValueWeighting ↓
Nepsis Inc. 248,403$8,492,0003.09%
Anomaly Capital Management, LP 595,770$20,465,0002.49%
Boothe Investment Group, Inc. 93,734$3,220,0002.22%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,141,900$39,224,0002.09%
Fulcrum Asset Management LLP 91,751$3,742,0001.27%
Intellectus Partners, LLC 121,000$4,156,0001.24%
Paradiem, LLC 64,771$2,787,0001.18%
Grandeur Peak Global Advisors, LLC 596,875$20,503,0001.17%
INDUS CAPITAL PARTNERS, LLC 219,081$7,525,0001.17%
Krane Funds Advisors LLC 486,557$16,713,0000.66%
View complete list of BAOZUN INC shareholders