QUADRANT CAPITAL GROUP LLC - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 171 filers reported holding BAOZUN INC in Q1 2020. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of BAOZUN INC
ValueSharesWeighting
Q1 2023$1,475
-96.2%
245
-96.0%
0.00%
-100.0%
Q3 2022$39,000
-51.2%
6,186
-15.8%
0.01%
-54.5%
Q2 2022$80,000
+220.0%
7,351
+155.2%
0.01%
+266.7%
Q1 2022$25,000
-56.9%
2,881
-30.9%
0.00%
-57.1%
Q4 2021$58,000
-31.8%
4,170
-13.6%
0.01%
-41.7%
Q3 2021$85,000
+16.4%
4,828
+135.4%
0.01%
+9.1%
Q2 2021$73,000
+284.2%
2,051
+318.6%
0.01%
+266.7%
Q1 2021$19,000
+18.8%
490
+4.0%
0.00%0.0%
Q4 2020$16,000
+1500.0%
471
+1139.5%
0.00%
Q3 2020$1,0000.0%380.0%0.00%
Q2 2020$1,000
-87.5%
38
-86.1%
0.00%
-100.0%
Q1 2020$8,000
-86.0%
274
-84.6%
0.00%
-85.7%
Q4 2019$57,000
-24.0%
1,782
+0.7%
0.01%
-41.7%
Q3 2019$75,000
-13.8%
1,7690.0%0.01%
-14.3%
Q2 2019$87,000
+20.8%
1,7690.0%0.01%
+7.7%
Q1 2019$72,000
+140.0%
1,769
+67.0%
0.01%
+62.5%
Q4 2018$30,0001,0590.01%
Other shareholders
BAOZUN INC shareholders Q1 2020
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