CAPITAL FUND MANAGEMENT S.A. - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 187 filers reported holding BAOZUN INC in Q4 2019. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of BAOZUN INC
ValueSharesWeighting
Q4 2020$885,439,000
-15.6%
25,777
-20.2%
0.01%
-38.5%
Q3 2020$1,049,037,000
+94.9%
32,288
+130.6%
0.01%
+44.4%
Q2 2020$538,338,000
+106925.4%
14,001
-22.2%
0.01%
+12.5%
Q1 2020$503,000
-48.8%
17,992
-39.3%
0.01%0.0%
Q4 2019$982,000
+84.6%
29,645
+177.9%
0.01%
+60.0%
Q2 2019$532,000
-88.8%
10,667
-89.7%
0.01%
-82.8%
Q1 2018$4,751,000
+262.1%
103,557
+149.1%
0.03%
+314.3%
Q4 2017$1,312,00041,5790.01%
Other shareholders
BAOZUN INC shareholders Q4 2019
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