BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 115 filers reported holding BAOZUN INC in Q1 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $564,246 | -19.5% | 182,015 | +3.6% | 0.00% | 0.0% |
Q2 2023 | $700,899 | +35.9% | 175,664 | +105.1% | 0.00% | 0.0% |
Q1 2023 | $515,583 | +320.0% | 85,645 | +269.8% | 0.00% | – |
Q4 2022 | $122,753 | -99.9% | 23,161 | -35.7% | 0.00% | – |
Q3 2022 | $226,074,000 | -86.7% | 35,999 | -76.8% | 0.00% | -100.0% |
Q2 2022 | $1,698,282,000 | -17.7% | 155,236 | -35.5% | 0.00% | 0.0% |
Q1 2022 | $2,064,528,000 | -68.8% | 240,621 | -49.5% | 0.00% | -66.7% |
Q4 2021 | $6,624,267,000 | +166.0% | 476,566 | +235.4% | 0.01% | +125.0% |
Q3 2021 | $2,490,662,000 | -51.7% | 142,080 | -2.3% | 0.00% | -42.9% |
Q2 2021 | $5,156,485,000 | -4.7% | 145,499 | +2.6% | 0.01% | -12.5% |
Q1 2021 | $5,410,617,000 | +109.6% | 141,862 | +88.8% | 0.01% | +60.0% |
Q4 2020 | $2,581,059,000 | -34.6% | 75,140 | -36.0% | 0.01% | 0.0% |
Q3 2020 | $3,947,113,000 | -34.3% | 117,428 | +29.6% | 0.01% | -54.5% |
Q2 2020 | $6,010,312,000 | -19.9% | 90,579 | -58.6% | 0.01% | -31.2% |
Q1 2020 | $7,502,868,000 | -15.4% | 219,035 | -18.2% | 0.02% | 0.0% |
Q4 2019 | $8,865,760,000 | -6.5% | 267,686 | +20.5% | 0.02% | -5.9% |
Q3 2019 | $9,487,043,000 | -8.0% | 222,179 | +7.5% | 0.02% | -19.0% |
Q2 2019 | $10,307,009,000 | +159.0% | 206,719 | +115.7% | 0.02% | +133.3% |
Q1 2019 | $3,980,197,000 | +65.7% | 95,816 | +16.6% | 0.01% | +50.0% |
Q4 2018 | $2,401,354,000 | -47.7% | 82,210 | -13.0% | 0.01% | -14.3% |
Q3 2018 | $4,591,830,000 | +284.6% | 94,521 | +333.0% | 0.01% | +250.0% |
Q2 2018 | $1,194,046,000 | – | 21,829 | – | 0.00% | – |
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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% |