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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,990 | -22.3% | 2,900 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,571 | -33.7% | 2,900 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $17,458 | +13.6% | 2,900 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $15,370 | -14.6% | 2,900 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $18,000 | -43.8% | 2,900 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $32,000 | +28.0% | 2,900 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $25,000 | -37.5% | 2,900 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $40,000 | -21.6% | 2,900 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $51,000 | -50.5% | 2,900 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $103,000 | -3.7% | 2,900 | +3.6% | 0.01% | -20.0% |
| Q1 2021 | $107,000 | – | 2,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nepsis Inc. | 221,567 | $6,191,000 | 4.14% |
| Oasis Management Co Ltd. | 132,600 | $3,705,000 | 3.12% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,008,400 | $28,175,000 | 1.81% |
| NINE MASTS CAPITAL Ltd | 39,950 | $1,116,000 | 1.64% |
| Intellectus Partners, LLC | 121,000 | $3,381,000 | 1.61% |
| Grandeur Peak Global Advisors, LLC | 427,725 | $11,951,000 | 1.28% |
| Krane Funds Advisors LLC | 609,325 | $17,025,000 | 0.93% |
| GAM Holding AG | 422,993 | $11,819,000 | 0.80% |
| FEDERATED HERMES, INC. | 7,047,991 | $196,921,000 | 0.58% |
| Congress Park Capital LLC | 20,955 | $585,000 | 0.53% |