HighMark Wealth Management LLC - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 115 filers reported holding BAOZUN INC in Q1 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
HighMark Wealth Management LLC ownership history of BAOZUN INC
ValueSharesWeighting
Q3 2022$1,0000.0%1300.0%0.00%0.0%
Q2 2022$1,0000.0%1300.0%0.00%0.0%
Q1 2022$1,000
-50.0%
1300.0%0.00%0.0%
Q4 2021$2,0000.0%1300.0%0.00%0.0%
Q3 2021$2,000
-60.0%
1300.0%0.00%
-75.0%
Q2 2021$5,0000.0%1300.0%0.00%0.0%
Q1 2021$5,000
+25.0%
1300.0%0.00%
+33.3%
Q4 2020$4,0000.0%1300.0%0.00%
-25.0%
Q3 2020$4,000
-20.0%
1300.0%0.00%
-20.0%
Q2 2020$5,000
+66.7%
1300.0%0.01%
+25.0%
Q1 2020$3,000
-40.0%
130
-27.8%
0.00%
-20.0%
Q4 2019$5,0001800.01%
Other shareholders
BAOZUN INC shareholders Q1 2022
NameSharesValueWeighting ↓
RPD Fund Management LLC 491,695$1,961,8633.94%
AIA Group Ltd 399,018$1,592,0820.08%
CAXTON ASSOCIATES LP 97,833$390,3540.06%
RBF Capital, LLC 69,414$278,0780.02%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 787,400$3,141,7260.01%
SCHRODER INVESTMENT MANAGEMENT GROUP 1,994,239$7,957,0140.01%
ACADIAN ASSET MANAGEMENT LLC 495,364$1,9720.01%
TWO SIGMA INVESTMENTS, LP 461,953$1,843,1920.01%
Connor, Clark & Lunn Investment Management Ltd. 239,253$954,6190.01%
Nuveen Asset Management, LLC 2,933,539$11,704,8200.00%
View complete list of BAOZUN INC shareholders