BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 131 filers reported holding BAOZUN INC in Q4 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,122,847 | -23.1% | 1,975,112 | -1.0% | 0.01% | -18.2% |
Q2 2023 | $7,957,014 | -33.7% | 1,994,239 | 0.0% | 0.01% | -38.9% |
Q1 2023 | $12,005,319 | +14.7% | 1,994,239 | +1.0% | 0.02% | +5.9% |
Q4 2022 | $10,468,093 | -12.8% | 1,975,112 | +3.4% | 0.02% | -15.0% |
Q3 2022 | $11,999,000 | -42.7% | 1,910,693 | -0.2% | 0.02% | -37.5% |
Q2 2022 | $20,945,000 | +26.5% | 1,914,534 | +3.5% | 0.03% | +45.5% |
Q1 2022 | $16,557,000 | +200.2% | 1,850,000 | +55.4% | 0.02% | +214.3% |
Q4 2021 | $5,516,000 | +2.0% | 1,190,556 | +28.7% | 0.01% | -12.5% |
Q3 2021 | $5,408,000 | -48.3% | 925,353 | +213.5% | 0.01% | -38.5% |
Q2 2021 | $10,461,000 | -57.2% | 295,184 | -54.0% | 0.01% | -59.4% |
Q1 2021 | $24,469,000 | -44.5% | 641,553 | -50.0% | 0.03% | +3.2% |
Q4 2020 | $44,074,000 | +105.0% | 1,283,106 | +94.6% | 0.03% | -8.8% |
Q3 2020 | $21,501,000 | -15.2% | 659,525 | 0.0% | 0.03% | -26.1% |
Q2 2020 | $25,358,000 | +122.9% | 659,525 | +92.0% | 0.05% | +142.1% |
Q4 2019 | $11,378,000 | -22.0% | 343,540 | 0.0% | 0.02% | -26.9% |
Q3 2019 | $14,593,000 | -34.4% | 343,540 | -23.1% | 0.03% | -35.0% |
Q2 2019 | $22,261,000 | +70.1% | 446,455 | +41.7% | 0.04% | +73.9% |
Q1 2019 | $13,090,000 | +57.6% | 315,121 | +10.8% | 0.02% | +53.3% |
Q4 2018 | $8,306,000 | -35.8% | 284,364 | +6.7% | 0.02% | -31.8% |
Q3 2018 | $12,943,000 | – | 266,422 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Nepsis Inc. | 221,567 | $6,191,000 | 4.14% |
Oasis Management Co Ltd. | 132,600 | $3,705,000 | 3.12% |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,008,400 | $28,175,000 | 1.81% |
NINE MASTS CAPITAL Ltd | 39,950 | $1,116,000 | 1.64% |
Intellectus Partners, LLC | 121,000 | $3,381,000 | 1.61% |
Grandeur Peak Global Advisors, LLC | 427,725 | $11,951,000 | 1.28% |
Krane Funds Advisors LLC | 609,325 | $17,025,000 | 0.93% |
GAM Holding AG | 422,993 | $11,819,000 | 0.80% |
FEDERATED HERMES, INC. | 7,047,991 | $196,921,000 | 0.58% |
Congress Park Capital LLC | 20,955 | $585,000 | 0.53% |