RPD Fund Management LLC - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 131 filers reported holding BAOZUN INC in Q4 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
RPD Fund Management LLC ownership history of BAOZUN INC
ValueSharesWeighting
Q3 2023$1,524,255
-22.3%
491,6950.0%2.83%
-28.3%
Q2 2023$1,961,863
-33.7%
491,6950.0%3.94%
-63.3%
Q1 2023$2,960,004
-65.5%
491,695
-64.0%
10.75%
+216.7%
Q3 2022$8,585,000
-29.5%
1,366,997
+22.9%
3.40%
-22.4%
Q2 2022$12,169,000
+24.3%
1,112,327
-2.5%
4.38%
-17.6%
Q1 2022$9,791,000
-39.9%
1,141,200
-2.6%
5.31%
-46.0%
Q4 2021$16,292,0001,172,0869.84%
Other shareholders
BAOZUN INC shareholders Q4 2021
NameSharesValueWeighting ↓
NEW SILK ROAD INVESTMENT PTE LTD 225,400$3,951,0002.57%
Boothe Investment Group, Inc. 259,723$4,444,0002.42%
Intellectus Partners, LLC 121,000$2,121,0000.51%
TB Alternative Assets Ltd. 100,200$1,757,0000.41%
Krane Funds Advisors LLC 999,178$17,516,0000.36%
FEDERATED HERMES, INC. 10,182,088$178,492,0000.34%
Campbell & CO Investment Adviser LLC 40,800$715,0000.23%
VONTOBEL ASSET MANAGEMENT INC 2,309,026$39,720,0000.22%
AIA Group Ltd 164,045$2,876,0000.16%
LINDEN ADVISORS LP 1,158,700$20,312,0000.12%
View complete list of BAOZUN INC shareholders