BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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. | 248,403 | $8,492,000 | 3.09% |
| Anomaly Capital Management, LP | 595,770 | $20,465,000 | 2.49% |
| Boothe Investment Group, Inc. | 93,734 | $3,220,000 | 2.22% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,141,900 | $39,224,000 | 2.09% |
| Fulcrum Asset Management LLP | 91,751 | $3,742,000 | 1.27% |
| Intellectus Partners, LLC | 121,000 | $4,156,000 | 1.24% |
| Paradiem, LLC | 64,771 | $2,787,000 | 1.18% |
| Grandeur Peak Global Advisors, LLC | 596,875 | $20,503,000 | 1.17% |
| INDUS CAPITAL PARTNERS, LLC | 219,081 | $7,525,000 | 1.17% |
| Krane Funds Advisors LLC | 486,557 | $16,713,000 | 0.66% |