BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103.
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 ↓ |
|---|---|---|---|
| Green Court Capital Management Ltd | 1,712,988 | $73,145,000 | 8.62% |
| RWC ASSET ADVISORS (US) LLC | 994,876 | $42,481,000 | 5.53% |
| Nepsis Inc. | 158,425 | $6,939,000 | 4.00% |
| Oasis Management Co Ltd. | 132,600 | $5,662,000 | 3.60% |
| Intellectus Partners, LLC | 171,000 | $7,302,000 | 3.21% |
| INDUS CAPITAL PARTNERS, LLC | 365,492 | $15,607,000 | 2.60% |
| Kylin Management | 198,900 | $8,493,000 | 2.43% |
| NEW SILK ROAD INVESTMENT PTE LTD | 121,135 | $5,172,000 | 1.95% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,020,500 | $43,575,000 | 1.94% |
| OBERWEIS ASSET MANAGEMENT INC/ | 156,510 | $6,683,000 | 1.51% |