BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 205 filers reported holding BAOZUN INC in Q1 2019. The put-call ratio across all filers is 2.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395,250 | +11.0% | 127,500 | +89.7% | 0.00% | 0.0% |
| Q4 2022 | $356,160 | -91.1% | 67,200 | -89.4% | 0.00% | -87.5% |
| Q3 2022 | $3,988,000 | -26.7% | 635,032 | +27.7% | 0.02% | +45.5% |
| Q2 2022 | $5,440,000 | +15.0% | 497,300 | -9.8% | 0.01% | 0.0% |
| Q1 2022 | $4,730,000 | +183.6% | 551,263 | +359.4% | 0.01% | +266.7% |
| Q4 2021 | $1,668,000 | -34.6% | 120,000 | -17.5% | 0.00% | -50.0% |
| Q3 2021 | $2,550,000 | -51.3% | 145,500 | -1.5% | 0.01% | -53.8% |
| Q2 2021 | $5,235,000 | -15.5% | 147,700 | -9.1% | 0.01% | -13.3% |
| Q1 2021 | $6,194,000 | +132.9% | 162,400 | +109.8% | 0.02% | +200.0% |
| Q4 2020 | $2,659,000 | -37.7% | 77,400 | -41.1% | 0.01% | -50.0% |
| Q3 2020 | $4,266,000 | -64.5% | 131,300 | -58.0% | 0.01% | -76.2% |
| Q2 2020 | $12,020,000 | +522.5% | 312,600 | +352.4% | 0.04% | +281.8% |
| Q1 2020 | $1,931,000 | +166.0% | 69,100 | +215.4% | 0.01% | +266.7% |
| Q4 2019 | $726,000 | -47.3% | 21,909 | -32.1% | 0.00% | -62.5% |
| Q3 2019 | $1,377,000 | -72.3% | 32,243 | -67.7% | 0.01% | -76.5% |
| Q2 2019 | $4,976,000 | -8.1% | 99,800 | -23.5% | 0.03% | +6.2% |
| Q1 2019 | $5,417,000 | +130.2% | 130,400 | +61.9% | 0.03% | +113.3% |
| Q4 2018 | $2,353,000 | -38.5% | 80,562 | +2.4% | 0.02% | -6.2% |
| Q3 2018 | $3,823,000 | – | 78,688 | – | 0.02% | – |
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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% |