BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,003 | +4507.2% | 2,259 | -92.1% | 0.00% | -100.0% |
| Q4 2022 | $152 | -99.3% | 28,591 | +669.4% | 0.01% | – |
| Q3 2022 | $23,000 | -48.9% | 3,716 | -10.1% | 0.00% | -100.0% |
| Q2 2022 | $45,000 | -65.4% | 4,135 | -72.7% | 0.00% | 0.0% |
| Q1 2022 | $130,000 | +364.3% | 15,167 | +649.0% | 0.00% | – |
| Q4 2021 | $28,000 | +600.0% | 2,025 | +747.3% | 0.00% | – |
| Q3 2021 | $4,000 | -98.3% | 239 | -96.5% | 0.00% | -100.0% |
| Q2 2021 | $240,000 | +2566.7% | 6,767 | +2434.5% | 0.01% | – |
| Q4 2020 | $9,000 | -10.0% | 267 | -13.0% | 0.00% | – |
| Q3 2020 | $10,000 | -89.2% | 307 | -87.3% | 0.00% | -100.0% |
| Q2 2020 | $93,000 | -14.7% | 2,419 | -26.5% | 0.00% | -55.6% |
| Q4 2019 | $109,000 | -41.1% | 3,290 | -24.2% | 0.01% | -30.8% |
| Q3 2019 | $185,000 | – | 4,339 | +61885.7% | 0.01% | – |
| Q2 2019 | $0 | -100.0% | 7 | -98.5% | 0.00% | -100.0% |
| Q1 2019 | $20,000 | +53.8% | 480 | +86.0% | 0.00% | 0.0% |
| Q3 2018 | $13,000 | -96.5% | 258 | -96.2% | 0.00% | -95.2% |
| Q2 2018 | $376,000 | +245.0% | 6,871 | +190.4% | 0.02% | +133.3% |
| Q1 2018 | $109,000 | +23.9% | 2,366 | -15.3% | 0.01% | -18.2% |
| Q4 2017 | $88,000 | +2833.3% | 2,792 | +458.4% | 0.01% | – |
| Q2 2016 | $3,000 | -62.5% | 500 | -63.9% | 0.00% | -100.0% |
| Q1 2016 | $8,000 | +166.7% | 1,386 | +161.0% | 0.00% | – |
| Q3 2015 | $3,000 | – | 531 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nepsis Inc. | 248,403 | $8,492,000 | 3.09% |
| Anomaly Capital Management, LP | 595,770 | $20,465,000 | 2.49% |
| Boothe Investment Group, Inc. | 93,734 | $3,220,000 | 2.22% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,141,900 | $39,224,000 | 2.09% |
| Fulcrum Asset Management LLP | 91,751 | $3,742,000 | 1.27% |
| Intellectus Partners, LLC | 121,000 | $4,156,000 | 1.24% |
| Paradiem, LLC | 64,771 | $2,787,000 | 1.18% |
| Grandeur Peak Global Advisors, LLC | 596,875 | $20,503,000 | 1.17% |
| INDUS CAPITAL PARTNERS, LLC | 219,081 | $7,525,000 | 1.17% |
| Krane Funds Advisors LLC | 486,557 | $16,713,000 | 0.66% |