BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 104 filers reported holding BAOZUN INC in Q2 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $6,445 | +61.1% | 1,216 | +87.1% | 0.00% | 0.0% |
Q3 2022 | $4,000 | -100.0% | 650 | -24.1% | 0.00% | -66.7% |
Q2 2022 | $9,365,000 | +133685.7% | 856 | 0.0% | 0.00% | +50.0% |
Q1 2022 | $7,000 | -66.7% | 856 | -28.2% | 0.00% | -71.4% |
Q3 2021 | $21,000 | -61.8% | 1,193 | -22.6% | 0.01% | -66.7% |
Q2 2021 | $55,000 | -62.1% | 1,542 | -59.4% | 0.02% | -74.4% |
Q1 2021 | $145,000 | – | 3,794 | – | 0.08% | – |
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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% |