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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,423,302 | -14.3% | 236,429 | -24.6% | 0.00% | -25.0% |
| Q4 2022 | $1,660,833 | -2.0% | 313,365 | +102.4% | 0.00% | +33.3% |
| Q2 2022 | $1,694,000 | +764.3% | 154,794 | +578.8% | 0.00% | – |
| Q1 2022 | $196,000 | -78.6% | 22,803 | -65.5% | 0.00% | -100.0% |
| Q4 2021 | $918,000 | -94.0% | 66,078 | -83.5% | 0.00% | -97.1% |
| Q1 2021 | $15,268,000 | +2.7% | 400,295 | -7.5% | 0.07% | -13.6% |
| Q4 2020 | $14,868,000 | +147.3% | 432,834 | +133.9% | 0.08% | +113.2% |
| Q3 2020 | $6,013,000 | +81.8% | 185,081 | -32.5% | 0.04% | +72.7% |
| Q4 2016 | $3,307,000 | – | 274,003 | – | 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% |