PRELUDE CAPITAL MANAGEMENT, LLC - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 201 filers reported holding BAOZUN INC in Q4 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of BAOZUN INC
ValueSharesWeighting
Q3 2020$1,656,000
-26.6%
50,957
-13.2%
0.08%
-35.5%
Q2 2020$2,257,000
+3319.7%
58,710
+2835.5%
0.12%
+4033.3%
Q4 2019$66,000
-91.4%
2,000
-89.2%
0.00%
-93.0%
Q1 2019$768,000
+31.5%
18,500
-7.5%
0.04%
+10.3%
Q4 2018$584,000
-8.2%
20,000
+52.7%
0.04%
+5.4%
Q3 2018$636,000
+20.7%
13,100
+35.9%
0.04%
+12.1%
Q2 2018$527,000
-44.5%
9,636
-53.4%
0.03%
-52.2%
Q1 2018$950,000
-67.0%
20,700
-77.3%
0.07%
-70.1%
Q4 2017$2,875,000
+70.3%
91,100
+76.9%
0.23%
+51.0%
Q3 2017$1,688,000
+195.1%
51,500
+99.6%
0.15%
+183.3%
Q2 2017$572,00025,8000.05%
Other shareholders
BAOZUN INC shareholders Q4 2020
NameSharesValueWeighting ↓
Nepsis Inc. 221,567$6,191,0004.14%
Oasis Management Co Ltd. 132,600$3,705,0003.12%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,008,400$28,175,0001.81%
NINE MASTS CAPITAL Ltd 39,950$1,116,0001.64%
Intellectus Partners, LLC 121,000$3,381,0001.61%
Grandeur Peak Global Advisors, LLC 427,725$11,951,0001.28%
Krane Funds Advisors LLC 609,325$17,025,0000.93%
GAM Holding AG 422,993$11,819,0000.80%
FEDERATED HERMES, INC. 7,047,991$196,921,0000.58%
Congress Park Capital LLC 20,955$585,0000.53%
View complete list of BAOZUN INC shareholders