BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 121 filers reported holding BAOZUN INC in Q4 2017. The put-call ratio across all filers is 1.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $33,478 | -33.9% | 8,401 | 0.0% | 0.00% | – |
| Q1 2023 | $50,616 | -10.5% | 8,401 | -21.3% | 0.00% | – |
| Q4 2022 | $56,578 | -15.6% | 10,675 | 0.0% | 0.00% | – |
| Q3 2022 | $67,000 | -42.7% | 10,675 | 0.0% | 0.00% | – |
| Q2 2022 | $117,000 | +27.2% | 10,675 | 0.0% | 0.00% | – |
| Q1 2022 | $92,000 | -37.8% | 10,675 | 0.0% | 0.00% | – |
| Q4 2021 | $148,000 | -96.7% | 10,675 | -95.9% | 0.00% | -100.0% |
| Q3 2021 | $4,526,000 | -49.9% | 258,193 | +1.3% | 0.00% | -66.7% |
| Q2 2021 | $9,036,000 | -8.5% | 254,964 | -1.5% | 0.00% | -25.0% |
| Q1 2021 | $9,871,000 | +6.4% | 258,822 | -4.2% | 0.00% | 0.0% |
| Q4 2020 | $9,278,000 | +18.5% | 270,087 | +12.1% | 0.00% | +33.3% |
| Q3 2020 | $7,829,000 | +4.0% | 240,987 | +23.1% | 0.00% | -25.0% |
| Q2 2020 | $7,530,000 | +35.5% | 195,835 | -1.5% | 0.00% | +33.3% |
| Q1 2020 | $5,556,000 | -8.4% | 198,863 | +8.6% | 0.00% | 0.0% |
| Q4 2019 | $6,067,000 | -29.0% | 183,192 | -8.4% | 0.00% | -40.0% |
| Q3 2019 | $8,545,000 | -10.4% | 200,098 | +4.6% | 0.01% | 0.0% |
| Q2 2019 | $9,540,000 | +20.0% | 191,333 | -0.0% | 0.01% | 0.0% |
| Q1 2019 | $7,951,000 | +107.6% | 191,399 | +46.0% | 0.01% | +66.7% |
| Q4 2018 | $3,830,000 | -2.3% | 131,111 | +62.4% | 0.00% | 0.0% |
| Q3 2018 | $3,921,000 | +2193.0% | 80,711 | +2477.8% | 0.00% | – |
| Q2 2018 | $171,000 | +18.8% | 3,131 | 0.0% | 0.00% | – |
| Q1 2018 | $144,000 | +9.1% | 3,131 | -25.2% | 0.00% | – |
| Q4 2017 | $132,000 | -3.6% | 4,185 | 0.0% | 0.00% | – |
| Q3 2017 | $137,000 | – | 4,185 | – | 0.00% | – |
Download | ||||||
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% |