BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 203 filers reported holding BAOZUN INC in Q3 2019. The put-call ratio across all filers is 1.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $46,023 | -76.1% | 11,534 | -63.9% | 0.00% | – |
| Q1 2023 | $192,388 | +12.6% | 31,958 | -0.8% | 0.00% | – |
| Q4 2022 | $170,802 | -15.4% | 32,226 | +0.1% | 0.00% | – |
| Q3 2022 | $202,000 | -43.1% | 32,178 | -1.0% | 0.00% | -100.0% |
| Q2 2022 | $355,000 | -20.4% | 32,498 | -37.7% | 0.00% | 0.0% |
| Q1 2022 | $446,000 | -43.9% | 52,190 | -9.0% | 0.00% | 0.0% |
| Q4 2021 | $795,000 | +47.0% | 57,373 | +84.9% | 0.00% | 0.0% |
| Q3 2021 | $541,000 | +80.3% | 31,032 | +273.9% | 0.00% | 0.0% |
| Q2 2021 | $300,000 | -96.0% | 8,300 | -96.4% | 0.00% | -93.8% |
| Q3 2020 | $7,412,000 | -6.8% | 229,533 | +11.0% | 0.02% | -11.1% |
| Q2 2020 | $7,949,000 | +40.9% | 206,715 | +0.6% | 0.02% | +20.0% |
| Q1 2020 | $5,640,000 | +135.1% | 205,391 | +185.0% | 0.02% | +275.0% |
| Q4 2019 | $2,399,000 | -64.5% | 72,069 | -54.7% | 0.00% | -69.2% |
| Q3 2019 | $6,766,000 | -38.9% | 159,010 | -28.7% | 0.01% | -38.1% |
| Q2 2019 | $11,067,000 | +522.4% | 223,001 | +390.8% | 0.02% | +600.0% |
| Q1 2019 | $1,778,000 | +9777.8% | 45,440 | +7473.3% | 0.00% | – |
| Q4 2018 | $18,000 | -85.5% | 600 | -76.9% | 0.00% | – |
| Q3 2018 | $124,000 | -82.0% | 2,600 | -79.4% | 0.00% | -100.0% |
| Q2 2018 | $688,000 | +134.0% | 12,604 | +96.9% | 0.00% | – |
| Q1 2018 | $294,000 | +3.5% | 6,400 | -27.3% | 0.00% | – |
| Q4 2017 | $284,000 | +51.9% | 8,800 | +54.4% | 0.00% | – |
| Q3 2017 | $187,000 | – | 5,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPD Fund Management LLC | 1,141,200 | $9,791,000 | 5.31% |
| NEW SILK ROAD INVESTMENT PTE LTD | 258,800 | $2,221,000 | 2.08% |
| Krane Funds Advisors LLC | 1,369,837 | $11,753,000 | 0.49% |
| VONTOBEL ASSET MANAGEMENT INC | 2,584,516 | $21,830,000 | 0.14% |
| AIA Group Ltd | 300,177 | $2,576,000 | 0.11% |
| Prudence Investment Management (Hong Kong) Ltd. | 3,000 | $26,000 | 0.10% |
| Counterpoint Mutual Funds LLC | 7,929 | $68,000 | 0.05% |
| Legacy Wealth Asset Management, LLC | 16,589 | $142,000 | 0.05% |
| Trexquant Investment LP | 95,472 | $819,000 | 0.04% |
| Campbell & CO Investment Adviser LLC | 11,458 | $98,000 | 0.03% |