BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 160 filers reported holding BAOZUN INC in Q3 2021. The put-call ratio across all filers is 2.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $15,000 | +25.0% | 1,368 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $12,000 | -36.8% | 1,368 | +1.3% | 0.00% | -33.3% |
| Q4 2021 | $19,000 | -24.0% | 1,350 | -3.9% | 0.00% | -25.0% |
| Q3 2021 | $25,000 | -50.0% | 1,405 | 0.0% | 0.00% | -55.6% |
| Q2 2021 | $50,000 | -5.7% | 1,405 | +1.2% | 0.01% | -25.0% |
| Q1 2021 | $53,000 | -5.4% | 1,389 | -14.7% | 0.01% | -14.3% |
| Q4 2020 | $56,000 | +5.7% | 1,629 | 0.0% | 0.01% | -17.6% |
| Q3 2020 | $53,000 | -15.9% | 1,629 | 0.0% | 0.02% | -29.2% |
| Q2 2020 | $63,000 | +31.2% | 1,629 | -5.9% | 0.02% | +9.1% |
| Q1 2020 | $48,000 | -14.3% | 1,732 | +1.9% | 0.02% | +4.8% |
| Q4 2019 | $56,000 | -23.3% | 1,700 | 0.0% | 0.02% | -36.4% |
| Q3 2019 | $73,000 | -7.6% | 1,700 | +17.2% | 0.03% | -2.9% |
| Q2 2019 | $79,000 | – | 1,450 | – | 0.03% | – |
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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% |