Quadrature Capital Ltd - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 192 filers reported holding BAOZUN INC in Q3 2020. The put-call ratio across all filers is 2.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of BAOZUN INC
ValueSharesWeighting
Q2 2022$215,000
-50.6%
19,547
-61.4%
0.01%
-50.0%
Q1 2022$435,000
-4.6%
50,596
+54.3%
0.02%
-28.0%
Q4 2021$456,000
-79.6%
32,794
-43.5%
0.02%
-90.5%
Q2 2020$2,233,000
+22.9%
58,092
+59.1%
0.26%
+119.2%
Q2 2019$1,817,000
+296.7%
36,507
+161.4%
0.12%
+106.9%
Q3 2017$458,000
-3.4%
13,967
-34.7%
0.06%
+61.1%
Q2 2017$474,00021,3880.04%
Other shareholders
BAOZUN INC shareholders Q3 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