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 | $3,086,454 | +101.6% | 512,700 | +77.5% | 0.02% | +81.8% |
| Q4 2022 | $1,530,640 | -99.9% | 288,800 | -17.6% | 0.01% | -35.3% |
| Q3 2022 | $2,201,140,000 | -29.4% | 350,500 | +23.2% | 0.02% | -22.7% |
| Q2 2022 | $3,118,120,000 | +30.9% | 284,500 | +109.3% | 0.02% | +46.7% |
| Q3 2021 | $2,382,748,000 | -71.0% | 135,924 | -41.3% | 0.02% | -72.2% |
| Q2 2021 | $8,206,699,000 | +0.5% | 231,566 | +8.1% | 0.05% | -10.0% |
| Q1 2021 | $8,168,291,000 | +14.8% | 214,166 | +3.4% | 0.06% | -3.2% |
| Q4 2020 | $7,112,717,000 | -64.6% | 207,066 | -66.5% | 0.06% | -71.0% |
| Q3 2020 | $20,109,880,000 | -10.7% | 618,956 | +5.6% | 0.21% | -19.2% |
| Q2 2020 | $22,526,163,000 | +432.5% | 585,856 | +286.9% | 0.26% | +327.4% |
| Q1 2020 | $4,230,284,000 | -15.6% | 151,406 | 0.0% | 0.06% | +26.5% |
| Q4 2019 | $5,014,567,000 | -15.7% | 151,406 | +8.7% | 0.05% | -26.9% |
| Q3 2019 | $5,948,366,000 | -1.9% | 139,306 | +14.6% | 0.07% | -4.3% |
| Q2 2019 | $6,062,976,000 | – | 121,600 | – | 0.07% | – |
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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% |