OppenheimerFunds, Inc. - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 119 filers reported holding BAOZUN INC in Q3 2017. The put-call ratio across all filers is 2.10 and the average weighting 0.6%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of BAOZUN INC
ValueSharesWeighting
Q1 2019$24,836,000
+69.8%
597,883
+19.4%
0.03%
+47.6%
Q4 2018$14,630,000
-79.3%
500,860
-65.7%
0.02%
-74.4%
Q3 2018$70,847,000
-7.6%
1,458,360
+4.1%
0.08%
-9.9%
Q2 2018$76,653,000
+23.0%
1,401,330
+3.2%
0.09%
+16.7%
Q1 2018$62,326,000
+56.2%
1,358,450
+7.5%
0.08%
+62.5%
Q4 2017$39,891,000
+71.5%
1,263,970
+78.0%
0.05%
+65.5%
Q3 2017$23,260,000710,0200.03%
Other shareholders
BAOZUN INC shareholders Q3 2017
NameSharesValueWeighting ↓
RPD Fund Management LLC 1,141,200$9,791,0005.31%
NEW SILK ROAD INVESTMENT PTE LTD 258,800$2,221,0002.08%
Krane Funds Advisors LLC 1,369,837$11,753,0000.49%
VONTOBEL ASSET MANAGEMENT INC 2,584,516$21,830,0000.14%
AIA Group Ltd 300,177$2,576,0000.11%
Prudence Investment Management (Hong Kong) Ltd. 3,000$26,0000.10%
Counterpoint Mutual Funds LLC 7,929$68,0000.05%
Legacy Wealth Asset Management, LLC 16,589$142,0000.05%
Trexquant Investment LP 95,472$819,0000.04%
Campbell & CO Investment Adviser LLC 11,458$98,0000.03%
View complete list of BAOZUN INC shareholders