Covington Capital Management - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 73 filers reported holding BAOZUN INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of BAOZUN INC
ValueSharesWeighting
Q3 2022$3,000
-40.0%
5000.0%0.00%
Q2 2022$5,000
+25.0%
5000.0%0.00%
Q1 2022$4,000
-42.9%
5000.0%0.00%
Q4 2021$7,000
-22.2%
5000.0%0.00%
Q3 2021$9,000
-50.0%
5000.0%0.00%
-100.0%
Q2 2021$18,000
-5.3%
5000.0%0.00%0.0%
Q1 2021$19,000
+11.8%
5000.0%0.00%0.0%
Q4 2020$17,000
+6.2%
5000.0%0.00%0.0%
Q3 2020$16,000
-15.8%
5000.0%0.00%0.0%
Q2 2020$19,000
+35.7%
5000.0%0.00%0.0%
Q1 2020$14,000
-17.6%
5000.0%0.00%0.0%
Q4 2019$17,000
-19.0%
5000.0%0.00%0.0%
Q3 2019$21,000
-16.0%
5000.0%0.00%0.0%
Q2 2019$25,000
+19.0%
5000.0%0.00%0.0%
Q1 2019$21,000
+40.0%
5000.0%0.00%0.0%
Q4 2018$15,000
-37.5%
5000.0%0.00%0.0%
Q3 2018$24,000
-11.1%
5000.0%0.00%
-50.0%
Q2 2018$27,000
+17.4%
5000.0%0.00%0.0%
Q1 2018$23,000
+43.8%
5000.0%0.00%
+100.0%
Q4 2017$16,0000.0%5000.0%0.00%0.0%
Q3 2017$16,0005000.00%
Other shareholders
BAOZUN INC shareholders Q3 2023
NameSharesValueWeighting ↓
Nepsis Inc. 221,567$6,191,0004.14%
Oasis Management Co Ltd. 132,600$3,705,0003.12%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,008,400$28,175,0001.81%
NINE MASTS CAPITAL Ltd 39,950$1,116,0001.64%
Intellectus Partners, LLC 121,000$3,381,0001.61%
Grandeur Peak Global Advisors, LLC 427,725$11,951,0001.28%
Krane Funds Advisors LLC 609,325$17,025,0000.93%
GAM Holding AG 422,993$11,819,0000.80%
FEDERATED HERMES, INC. 7,047,991$196,921,0000.58%
Congress Park Capital LLC 20,955$585,0000.53%
View complete list of BAOZUN INC shareholders