BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 131 filers reported holding BAOZUN INC in Q4 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,153,360 | +1.5% | 191,588 | -10.7% | 0.00% | 0.0% |
| Q4 2022 | $1,136,675 | -22.7% | 214,467 | -8.4% | 0.00% | -33.3% |
| Q3 2022 | $1,470,000 | -45.5% | 234,042 | -5.0% | 0.00% | -40.0% |
| Q2 2022 | $2,695,000 | +45.0% | 246,320 | +13.7% | 0.01% | +150.0% |
| Q1 2022 | $1,858,000 | -39.1% | 216,602 | -1.3% | 0.00% | -50.0% |
| Q4 2021 | $3,049,000 | -10.5% | 219,358 | +12.8% | 0.00% | 0.0% |
| Q3 2021 | $3,408,000 | -47.0% | 194,397 | +7.1% | 0.00% | -50.0% |
| Q2 2021 | $6,430,000 | +12.8% | 181,431 | +21.4% | 0.01% | +14.3% |
| Q1 2021 | $5,701,000 | +17.0% | 149,476 | +5.4% | 0.01% | +16.7% |
| Q4 2020 | $4,873,000 | +11.2% | 141,864 | +5.2% | 0.01% | 0.0% |
| Q3 2020 | $4,383,000 | -10.1% | 134,896 | +6.4% | 0.01% | -25.0% |
| Q2 2020 | $4,876,000 | +36.7% | 126,808 | -0.7% | 0.01% | 0.0% |
| Q1 2020 | $3,566,000 | +218.1% | 127,639 | +277.2% | 0.01% | +300.0% |
| Q4 2019 | $1,121,000 | – | 33,842 | – | 0.00% | – |
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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% |