BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 89 filers reported holding BAOZUN INC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,585,936 | -25.4% | 511,070 | -3.9% | 0.00% | 0.0% |
| Q2 2023 | $2,124,497 | -33.9% | 532,084 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $3,215,377 | +108564.3% | 535,003 | -4.3% | 0.00% | 0.0% |
| Q4 2022 | $2,959 | -99.9% | 559,150 | -1.1% | 0.00% | 0.0% |
| Q3 2022 | $3,544,000 | -43.2% | 565,473 | -1.0% | 0.00% | -50.0% |
| Q2 2022 | $6,244,000 | +17.7% | 571,053 | -7.6% | 0.00% | 0.0% |
| Q1 2022 | $5,307,000 | -38.8% | 617,716 | -1.1% | 0.00% | -33.3% |
| Q4 2021 | $8,675,000 | -25.1% | 624,285 | -5.5% | 0.00% | -25.0% |
| Q3 2021 | $11,575,000 | -51.9% | 660,506 | -2.7% | 0.00% | -50.0% |
| Q2 2021 | $24,081,000 | -8.9% | 678,629 | -2.2% | 0.01% | -11.1% |
| Q1 2021 | $26,443,000 | +8.3% | 693,869 | -2.5% | 0.01% | 0.0% |
| Q4 2020 | $24,419,000 | +7.3% | 711,313 | +1.5% | 0.01% | -10.0% |
| Q3 2020 | $22,754,000 | -17.0% | 701,021 | -1.6% | 0.01% | -16.7% |
| Q2 2020 | $27,400,000 | +45.0% | 712,674 | +5.2% | 0.01% | +20.0% |
| Q1 2020 | $18,891,000 | +12.9% | 677,225 | +34.1% | 0.01% | +66.7% |
| Q4 2019 | $16,727,000 | -8.2% | 504,998 | +18.4% | 0.01% | -14.3% |
| Q3 2019 | $18,219,000 | -8.1% | 426,694 | +7.3% | 0.01% | -12.5% |
| Q2 2019 | $19,827,000 | +76.4% | 397,631 | +46.9% | 0.01% | +100.0% |
| Q1 2019 | $11,238,000 | +63.3% | 270,765 | +15.1% | 0.00% | +33.3% |
| Q4 2018 | $6,880,000 | -24.9% | 235,257 | +24.8% | 0.00% | 0.0% |
| Q3 2018 | $9,157,000 | -11.2% | 188,517 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $10,312,000 | +21.8% | 188,517 | +2.2% | 0.00% | 0.0% |
| Q1 2018 | $8,463,000 | +44.3% | 184,451 | -0.7% | 0.00% | +100.0% |
| Q4 2017 | $5,863,000 | -4.4% | 185,741 | -0.8% | 0.00% | -33.3% |
| Q3 2017 | $6,133,000 | +87.9% | 187,206 | +27.2% | 0.00% | +50.0% |
| Q2 2017 | $3,264,000 | – | 147,214 | – | 0.00% | – |
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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% |