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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24,547 | +1.7% | 10,490 | 0.0% | 0.00% | – |
| Q1 2024 | $24,127 | -41.3% | 10,490 | -30.1% | 0.00% | -100.0% |
| Q4 2023 | $41,127 | -14.1% | 15,010 | -2.8% | 0.00% | 0.0% |
| Q3 2023 | $47,873 | -25.9% | 15,443 | -4.6% | 0.00% | 0.0% |
| Q2 2023 | $64,586 | -40.1% | 16,187 | -9.7% | 0.00% | -50.0% |
| Q1 2023 | $107,878 | +13.6% | 17,920 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $94,976 | -10.4% | 17,920 | +6.2% | 0.00% | 0.0% |
| Q3 2022 | $106,000 | -44.2% | 16,866 | -2.7% | 0.00% | -50.0% |
| Q2 2022 | $190,000 | +21.8% | 17,340 | -4.7% | 0.00% | +33.3% |
| Q1 2022 | $156,000 | -42.0% | 18,190 | -6.0% | 0.00% | -25.0% |
| Q4 2021 | $269,000 | +14.5% | 19,344 | +44.1% | 0.00% | 0.0% |
| Q3 2021 | $235,000 | -53.8% | 13,425 | -6.4% | 0.00% | -55.6% |
| Q2 2021 | $509,000 | -6.9% | 14,350 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $547,000 | -61.8% | 14,350 | -65.6% | 0.01% | -63.6% |
| Q4 2020 | $1,432,000 | -20.6% | 41,700 | -24.9% | 0.03% | -29.8% |
| Q3 2020 | $1,803,000 | -28.2% | 55,500 | -15.0% | 0.05% | -34.7% |
| Q2 2020 | $2,511,000 | – | 65,300 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nepsis Inc. | 283,285 | $10,040,000 | 3.18% |
| NEW SILK ROAD INVESTMENT PTE LTD | 142,200 | $5,040,000 | 2.65% |
| Boothe Investment Group, Inc. | 126,180 | $4,483,000 | 2.35% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,115,600 | $39,537,000 | 1.65% |
| Grandeur Peak Global Advisors, LLC | 607,276 | $21,522,000 | 1.03% |
| Intellectus Partners, LLC | 121,000 | $4,288,000 | 0.97% |
| OCEAN ARETE LTD | 19,133 | $679,000 | 0.83% |
| FEDERATED HERMES, INC. | 10,129,036 | $358,973,000 | 0.67% |
| Krane Funds Advisors LLC | 593,919 | $21,048,000 | 0.63% |
| THOMAS WHITE INTERNATIONAL LTD | 101,864 | $3,610,000 | 0.50% |