PARAMETRIC PORTFOLIO ASSOCIATES LLC - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 192 filers reported holding BAOZUN INC in Q3 2020. The put-call ratio across all filers is 2.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BAOZUN INC
ValueSharesWeighting
Q3 2021$1,569,000
-22.1%
89,531
+57.6%
0.00%0.0%
Q2 2021$2,014,000
+53.5%
56,826
+65.2%
0.00%0.0%
Q1 2021$1,312,000
+40.8%
34,404
+26.9%
0.00%0.0%
Q4 2020$932,000
+10.2%
27,119
+4.2%
0.00%0.0%
Q3 2020$846,000
-43.1%
26,025
-32.7%
0.00%0.0%
Q2 2020$1,486,000
+53.0%
38,655
+11.3%
0.00%0.0%
Q1 2020$971,000
-40.1%
34,745
-29.0%
0.00%0.0%
Q4 2019$1,621,000
-31.5%
48,945
-11.7%
0.00%
-50.0%
Q3 2019$2,367,000
-11.1%
55,422
+3.8%
0.00%0.0%
Q2 2019$2,662,000
+37.7%
53,382
+14.7%
0.00%0.0%
Q1 2019$1,933,000
+106.5%
46,536
+45.2%
0.00%
+100.0%
Q4 2018$936,000
+27.5%
32,058
+112.1%
0.00%0.0%
Q3 2018$734,00015,1160.00%
Other shareholders
BAOZUN INC shareholders Q3 2020
NameSharesValueWeighting ↓
Nepsis Inc. 248,403$8,492,0003.09%
Anomaly Capital Management, LP 595,770$20,465,0002.49%
Boothe Investment Group, Inc. 93,734$3,220,0002.22%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,141,900$39,224,0002.09%
Fulcrum Asset Management LLP 91,751$3,742,0001.27%
Intellectus Partners, LLC 121,000$4,156,0001.24%
Paradiem, LLC 64,771$2,787,0001.18%
Grandeur Peak Global Advisors, LLC 596,875$20,503,0001.17%
INDUS CAPITAL PARTNERS, LLC 219,081$7,525,0001.17%
Krane Funds Advisors LLC 486,557$16,713,0000.66%
View complete list of BAOZUN INC shareholders