HAP Trading, LLC - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 187 filers reported holding BAOZUN INC in Q4 2019. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of BAOZUN INC
ValueSharesWeighting
Q1 2023$5
+66.7%
10,100
-32.7%
0.00%
Q4 2022$3
-99.9%
15,000
+5.6%
0.00%
Q3 2022$3,000
-88.0%
14,200
-12.3%
0.00%
-100.0%
Q2 2022$25,000
+177.8%
16,200
+3.2%
0.00%
Q1 2022$9,000
+125.0%
15,700
+4.0%
0.00%
Q4 2021$4,000
-33.3%
15,100
+51.0%
0.00%
Q3 2021$6,000
-80.6%
10,000
-7.4%
0.00%
-100.0%
Q2 2021$31,000
-56.3%
10,800
-49.5%
0.00%
-75.0%
Q1 2021$71,000
+51.1%
21,400
+43.6%
0.00%
+300.0%
Q4 2020$47,000
+6.8%
14,900
-25.5%
0.00%
-50.0%
Q2 2020$44,000
-93.4%
20,000
-50.1%
0.00%
-95.6%
Q1 2020$670,000
-36.7%
40,090
-39.6%
0.04%
-22.4%
Q4 2019$1,059,000
+775.2%
66,323
+155.1%
0.06%
+480.0%
Q3 2019$121,000
-41.8%
26,000
-20.2%
0.01%
-37.5%
Q2 2019$208,000
+1.0%
32,600
-37.8%
0.02%
-11.1%
Q1 2019$206,000
-7.6%
52,400
+0.2%
0.02%
+28.6%
Q4 2018$223,000
+67.7%
52,300
+40.6%
0.01%
+75.0%
Q3 2018$133,000
-39.5%
37,200
-13.5%
0.01%
-27.3%
Q2 2018$220,000
+152.9%
43,000
+223.3%
0.01%
+175.0%
Q1 2018$87,000
+123.1%
13,300
-23.1%
0.00%
+100.0%
Q4 2017$39,000
+14.7%
17,300
-7.0%
0.00%0.0%
Q3 2017$34,00018,6000.00%
Other shareholders
BAOZUN INC shareholders Q4 2019
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