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 | $3,150,000 | -39.9% | 179,700 | +21.6% | 0.06% | -39.3% |
| Q2 2021 | $5,238,000 | -7.1% | 147,800 | 0.0% | 0.11% | -13.7% |
| Q1 2021 | $5,637,000 | +10.2% | 147,800 | -0.7% | 0.12% | +9.7% |
| Q4 2020 | $5,115,000 | +211.7% | 148,900 | +194.9% | 0.11% | +151.1% |
| Q3 2020 | $1,641,000 | -29.1% | 50,500 | -16.1% | 0.04% | -32.8% |
| Q2 2020 | $2,315,000 | +75.9% | 60,200 | +27.8% | 0.07% | +39.6% |
| Q1 2020 | $1,316,000 | +39.0% | 47,100 | +64.7% | 0.05% | +77.8% |
| Q4 2019 | $947,000 | -44.4% | 28,600 | -28.3% | 0.03% | -47.1% |
| Q3 2019 | $1,704,000 | -6.6% | 39,900 | +9.0% | 0.05% | -3.8% |
| Q2 2019 | $1,825,000 | +40.8% | 36,600 | +17.3% | 0.05% | +39.5% |
| Q1 2019 | $1,296,000 | – | 31,200 | – | 0.04% | – |
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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% |