BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 91 filers reported holding BAOZUN INC in Q3 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $189,841 | -51.4% | 31,535 | -57.2% | 0.00% | -50.0% |
Q4 2022 | $390,637 | -16.9% | 73,705 | -1.6% | 0.00% | 0.0% |
Q3 2022 | $470,000 | -44.6% | 74,911 | -3.5% | 0.00% | -50.0% |
Q2 2022 | $849,000 | -33.7% | 77,599 | -48.0% | 0.00% | -20.0% |
Q1 2022 | $1,281,000 | -49.4% | 149,318 | -18.1% | 0.01% | -66.7% |
Q4 2021 | $2,534,000 | +0.7% | 182,298 | +27.0% | 0.02% | +7.1% |
Q3 2021 | $2,517,000 | -20.3% | 143,570 | +61.0% | 0.01% | -30.0% |
Q2 2021 | $3,159,000 | -13.6% | 89,150 | -7.0% | 0.02% | -37.5% |
Q1 2021 | $3,657,000 | -3.4% | 95,871 | -13.0% | 0.03% | -3.0% |
Q4 2020 | $3,785,000 | +18.2% | 110,195 | +11.8% | 0.03% | -15.4% |
Q3 2020 | $3,202,000 | +30.5% | 98,541 | +54.4% | 0.04% | -4.9% |
Q2 2020 | $2,454,000 | +851.2% | 63,824 | +590.1% | 0.04% | +720.0% |
Q1 2020 | $258,000 | +13.2% | 9,248 | +34.1% | 0.01% | +150.0% |
Q4 2019 | $228,000 | -6.6% | 6,894 | +20.4% | 0.00% | 0.0% |
Q3 2019 | $244,000 | – | 5,724 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Flowering Tree Investment Management Pte. Ltd. | 571,616 | $18,572,000 | 32.45% |
Nepsis Inc. | 221,795 | $7,206,000 | 3.46% |
Boothe Investment Group, Inc. | 88,665 | $2,881,000 | 2.46% |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 912,000 | $29,631,000 | 2.00% |
Intellectus Partners, LLC | 121,000 | $3,931,000 | 1.48% |
INDUS CAPITAL PARTNERS, LLC | 246,681 | $8,015,000 | 1.18% |
AIA Investment Management Private Ltd | 146,509 | $4,760,000 | 1.09% |
Fulcrum Asset Management LLP | 130,377 | $1,724,000 | 1.04% |
Grandeur Peak Global Advisors, LLC | 467,200 | $15,179,000 | 1.03% |
Pinz Capital Management, LP | 82,135 | $2,669,000 | 0.97% |