BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 195 filers reported holding BAOZUN INC in Q2 2020. The put-call ratio across all filers is 1.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $260,765 | -15.1% | 49,201 | +0.3% | 0.00% | -50.0% |
| Q3 2022 | $307,000 | -40.7% | 49,075 | +3.6% | 0.00% | -20.0% |
| Q2 2022 | $518,000 | +28.2% | 47,375 | +0.4% | 0.01% | +25.0% |
| Q1 2022 | $404,000 | -64.8% | 47,175 | -42.9% | 0.00% | -63.6% |
| Q4 2021 | $1,149,000 | -44.8% | 82,673 | -30.4% | 0.01% | -38.9% |
| Q3 2021 | $2,081,000 | -24.7% | 118,748 | +52.2% | 0.02% | -14.3% |
| Q2 2021 | $2,764,000 | -7.1% | 78,000 | 0.0% | 0.02% | -16.0% |
| Q1 2021 | $2,974,000 | -71.6% | 78,000 | -74.4% | 0.02% | -67.5% |
| Q4 2020 | $10,470,000 | +24.0% | 304,819 | +17.3% | 0.08% | +2.7% |
| Q3 2020 | $8,446,000 | +1.5% | 259,973 | +20.1% | 0.08% | -9.6% |
| Q2 2020 | $8,324,000 | +78.2% | 216,514 | +29.5% | 0.08% | +22.1% |
| Q1 2020 | $4,671,000 | -32.9% | 167,196 | -20.5% | 0.07% | -16.0% |
| Q4 2019 | $6,964,000 | -20.5% | 210,296 | +2.5% | 0.08% | -27.7% |
| Q3 2019 | $8,757,000 | +3.0% | 205,094 | +20.3% | 0.11% | +0.9% |
| Q2 2019 | $8,499,000 | – | 170,494 | – | 0.11% | – |
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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% |