BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47 | -26.6% | 15,299 | -4.2% | 0.00% | – |
| Q2 2023 | $64 | -40.2% | 15,963 | -9.9% | 0.00% | – |
| Q1 2023 | $107 | +87.7% | 17,719 | +66.0% | 0.00% | – |
| Q4 2022 | $57 | -99.9% | 10,676 | -22.4% | 0.00% | -100.0% |
| Q3 2022 | $86,000 | -43.8% | 13,765 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $153,000 | +43.0% | 14,029 | +12.7% | 0.00% | 0.0% |
| Q1 2022 | $107,000 | -47.0% | 12,452 | +8.1% | 0.00% | 0.0% |
| Q3 2021 | $202,000 | -7.3% | 11,521 | +87.1% | 0.00% | -50.0% |
| Q2 2021 | $218,000 | -30.6% | 6,159 | -25.3% | 0.00% | -33.3% |
| Q1 2021 | $314,000 | +9.8% | 8,245 | -1.1% | 0.00% | -25.0% |
| Q4 2020 | $286,000 | – | 8,340 | – | 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% |