Covington Capital Management - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 191 filers reported holding BAOZUN INC in Q4 2018. The put-call ratio across all filers is 4.87 and the average weighting 0.6%.

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 Q4 2018
NameSharesValueWeighting ↓
Nepsis Inc. 283,285$10,040,0003.18%
NEW SILK ROAD INVESTMENT PTE LTD 142,200$5,040,0002.65%
Boothe Investment Group, Inc. 126,180$4,483,0002.35%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,115,600$39,537,0001.65%
Grandeur Peak Global Advisors, LLC 607,276$21,522,0001.03%
Intellectus Partners, LLC 121,000$4,288,0000.97%
OCEAN ARETE LTD 19,133$679,0000.83%
FEDERATED HERMES, INC. 10,129,036$358,973,0000.67%
Krane Funds Advisors LLC 593,919$21,048,0000.63%
THOMAS WHITE INTERNATIONAL LTD 101,864$3,610,0000.50%
View complete list of BAOZUN INC shareholders