BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 191 filers reported holding BAOZUN INC in Q2 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $472,000 | -50.6% | 26,953 | 0.0% | 0.00% | -66.7% |
| Q2 2021 | $955,000 | -7.1% | 26,953 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $1,028,000 | +11.0% | 26,953 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $926,000 | +5.7% | 26,953 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $876,000 | -31.6% | 26,953 | -19.0% | 0.00% | -40.0% |
| Q2 2020 | $1,280,000 | +37.6% | 33,289 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $930,000 | -15.7% | 33,289 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $1,103,000 | -46.6% | 33,289 | -31.1% | 0.00% | -50.0% |
| Q3 2019 | $2,064,000 | -40.6% | 48,336 | -30.7% | 0.01% | -38.5% |
| Q2 2019 | $3,477,000 | +8.7% | 69,727 | -9.5% | 0.01% | +8.3% |
| Q1 2019 | $3,200,000 | +63.2% | 77,025 | +14.7% | 0.01% | +50.0% |
| Q4 2018 | $1,961,000 | -28.9% | 67,143 | +18.2% | 0.01% | -20.0% |
| Q3 2018 | $2,758,000 | +6.1% | 56,786 | +19.5% | 0.01% | 0.0% |
| Q2 2018 | $2,600,000 | +4.9% | 47,530 | -12.0% | 0.01% | 0.0% |
| Q1 2018 | $2,478,000 | +22.1% | 54,000 | -16.0% | 0.01% | +25.0% |
| Q4 2017 | $2,029,000 | +9.4% | 64,299 | +13.6% | 0.01% | +14.3% |
| Q3 2017 | $1,854,000 | +96.0% | 56,599 | +32.7% | 0.01% | +75.0% |
| Q2 2017 | $946,000 | – | 42,660 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Green Court Capital Management Ltd | 1,693,479 | $56,088,000 | 5.66% |
| Oasis Management Co Ltd. | 132,600 | $4,392,000 | 5.15% |
| Nepsis Inc. | 196,343 | $6,689,000 | 3.39% |
| Intellectus Partners, LLC | 171,000 | $5,664,000 | 2.30% |
| KADENSA CAPITAL Ltd | 88,445 | $2,929,000 | 1.88% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,030,700 | $34,137,000 | 1.63% |
| Grandeur Peak Global Advisors, LLC | 385,325 | $12,762,000 | 1.19% |
| Krane Funds Advisors LLC | 458,790 | $15,195,000 | 0.98% |
| GAM Holding AG | 477,233 | $15,805,000 | 0.75% |
| VONTOBEL ASSET MANAGEMENT INC | 2,377,654 | $77,785,000 | 0.49% |