BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $559 | -44.4% | 180,216 | -28.5% | 0.00% | 0.0% |
| Q2 2023 | $1,005 | -11.8% | 251,917 | +33.1% | 0.00% | -50.0% |
| Q1 2023 | $1,140 | -56.4% | 189,316 | -61.6% | 0.00% | -50.0% |
| Q4 2022 | $2,616 | -99.7% | 493,616 | +212.4% | 0.00% | +300.0% |
| Q3 2022 | $992,000 | -37.6% | 158,016 | +8.8% | 0.00% | -50.0% |
| Q2 2022 | $1,589,000 | -28.6% | 145,216 | -44.0% | 0.00% | -33.3% |
| Q1 2022 | $2,226,000 | -75.2% | 259,448 | +10.1% | 0.00% | -72.7% |
| Q1 2021 | $8,990,000 | -2.4% | 235,700 | +40.0% | 0.01% | +120.0% |
| Q2 2018 | $9,211,000 | +865.5% | 168,400 | +113.2% | 0.01% | +150.0% |
| Q4 2016 | $954,000 | -33.9% | 79,000 | -17.5% | 0.00% | -33.3% |
| Q3 2016 | $1,444,000 | – | 95,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nepsis Inc. | 248,403 | $8,492,000 | 3.09% |
| Anomaly Capital Management, LP | 595,770 | $20,465,000 | 2.49% |
| Boothe Investment Group, Inc. | 93,734 | $3,220,000 | 2.22% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,141,900 | $39,224,000 | 2.09% |
| Fulcrum Asset Management LLP | 91,751 | $3,742,000 | 1.27% |
| Intellectus Partners, LLC | 121,000 | $4,156,000 | 1.24% |
| Paradiem, LLC | 64,771 | $2,787,000 | 1.18% |
| Grandeur Peak Global Advisors, LLC | 596,875 | $20,503,000 | 1.17% |
| INDUS CAPITAL PARTNERS, LLC | 219,081 | $7,525,000 | 1.17% |
| Krane Funds Advisors LLC | 486,557 | $16,713,000 | 0.66% |