BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 199 filers reported holding BAOZUN INC in Q1 2021. The put-call ratio across all filers is 3.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $14,630,000 | -2.3% | 383,599 | -12.0% | 0.04% | -9.1% |
| Q4 2020 | $14,981,000 | +4.5% | 436,130 | -1.2% | 0.04% | +91.3% |
| Q3 2020 | $14,342,000 | -13.5% | 441,440 | +2.3% | 0.02% | -20.7% |
| Q2 2020 | $16,588,000 | +166.8% | 431,440 | +93.9% | 0.03% | -9.4% |
| Q1 2020 | $6,217,000 | -73.0% | 222,495 | -68.0% | 0.03% | -64.0% |
| Q4 2019 | $23,041,000 | -65.6% | 695,695 | -55.6% | 0.09% | -71.7% |
| Q3 2019 | $66,909,000 | -7.6% | 1,566,960 | +7.8% | 0.31% | -10.0% |
| Q2 2019 | $72,443,000 | +23.1% | 1,452,930 | +2.6% | 0.35% | +20.8% |
| Q1 2019 | $58,843,000 | +84.6% | 1,416,530 | +29.8% | 0.29% | +80.6% |
| Q4 2018 | $31,878,000 | +7.2% | 1,091,330 | +78.3% | 0.16% | +10.3% |
| Q3 2018 | $29,742,000 | – | 612,230 | – | 0.14% | – |
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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% |