SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 104 filers reported holding BAOZUN INC in Q2 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of BAOZUN INC
ValueSharesWeighting
Q1 2022$431,000
-73.5%
50,264
-57.1%
0.01%
-81.4%
Q4 2021$1,627,000
+26.8%
117,070
+60.0%
0.04%
+79.2%
Q3 2021$1,283,000
+26.0%
73,181
+154.7%
0.02%
+26.3%
Q2 2021$1,018,000
+178.1%
28,731
+199.0%
0.02%
+216.7%
Q1 2021$366,000
-75.1%
9,608
-77.6%
0.01%
-77.8%
Q4 2020$1,472,00042,8600.03%
Other shareholders
BAOZUN INC shareholders Q2 2022
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