BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 203 filers reported holding BAOZUN INC in Q3 2019. The put-call ratio across all filers is 1.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $319,000 | -63.6% | 50,736 | -36.7% | 0.00% | -100.0% |
| Q2 2022 | $877,000 | +27.3% | 80,202 | -0.1% | 0.00% | – |
| Q1 2022 | $689,000 | -38.2% | 80,302 | +0.1% | 0.00% | -100.0% |
| Q4 2021 | $1,115,000 | -20.7% | 80,202 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,406,000 | -67.6% | 80,202 | -34.5% | 0.00% | -66.7% |
| Q2 2021 | $4,336,000 | +18.7% | 122,355 | +27.8% | 0.00% | 0.0% |
| Q1 2021 | $3,652,000 | +11.0% | 95,760 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $3,289,000 | -5.7% | 95,760 | -10.8% | 0.00% | -33.3% |
| Q3 2020 | $3,489,000 | +55.0% | 107,378 | +83.4% | 0.00% | +50.0% |
| Q2 2020 | $2,251,000 | +39.2% | 58,542 | +1.1% | 0.00% | 0.0% |
| Q1 2020 | $1,617,000 | -31.9% | 57,887 | -19.3% | 0.00% | 0.0% |
| Q4 2019 | $2,376,000 | -22.4% | 71,729 | +0.0% | 0.00% | -33.3% |
| Q3 2019 | $3,062,000 | -14.7% | 71,702 | -0.4% | 0.00% | -25.0% |
| Q2 2019 | $3,591,000 | -14.6% | 72,022 | -36.7% | 0.00% | +33.3% |
| Q1 2019 | $4,206,000 | +243.3% | 113,695 | +171.1% | 0.00% | +50.0% |
| Q4 2018 | $1,225,000 | -39.9% | 41,943 | +0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,037,000 | -11.2% | 41,923 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $2,293,000 | +39.5% | 41,923 | +17.0% | 0.00% | +50.0% |
| Q1 2018 | $1,644,000 | – | 35,836 | – | 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% |