RWC Asset Management LLP - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 73 filers reported holding BAOZUN INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.

Quarter-by-quarter ownership
RWC Asset Management LLP ownership history of BAOZUN INC
ValueSharesWeighting
Q2 2020$8,118,000
+923.7%
211,133
+643.9%
0.37%
+820.0%
Q1 2020$793,000
-91.9%
28,382
-87.6%
0.04%
-90.4%
Q3 2019$9,750,000
-61.7%
228,346
-55.3%
0.42%
-62.8%
Q2 2019$25,479,000
+138.3%
511,005
+98.5%
1.12%
+129.4%
Q1 2019$10,691,000257,3750.49%
Other shareholders
BAOZUN INC shareholders Q3 2023
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