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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $10,000 | -44.4% | 1,600 | 0.0% | 0.01% | -45.5% |
Q2 2022 | $18,000 | +28.6% | 1,600 | 0.0% | 0.01% | +57.1% |
Q1 2022 | $14,000 | -36.4% | 1,600 | 0.0% | 0.01% | -30.0% |
Q4 2021 | $22,000 | -31.2% | 1,600 | -12.3% | 0.01% | -50.0% |
Q3 2021 | $32,000 | -59.5% | 1,825 | -18.0% | 0.02% | -58.3% |
Q2 2021 | $79,000 | -11.2% | 2,225 | -4.3% | 0.05% | -26.2% |
Q1 2021 | $89,000 | +11.2% | 2,325 | 0.0% | 0.06% | -1.5% |
Q4 2020 | $80,000 | -14.9% | 2,325 | -20.0% | 0.07% | -29.0% |
Q3 2020 | $94,000 | – | 2,905 | – | 0.09% | – |
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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% |