BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 104 filers reported holding BAOZUN INC in Q2 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,878,720 | +23.5% | 1,251,200 | +58.9% | 0.02% | +21.4% |
| Q2 2023 | $3,141,726 | -41.8% | 787,400 | -12.2% | 0.01% | -51.7% |
| Q1 2023 | $5,398,134 | +831.9% | 896,700 | +720.4% | 0.03% | +866.7% |
| Q4 2022 | $579,290 | -74.2% | 109,300 | -69.4% | 0.00% | -72.7% |
| Q3 2022 | $2,243,000 | -71.5% | 357,100 | -50.4% | 0.01% | -68.6% |
| Q2 2022 | $7,872,000 | +15.8% | 719,600 | -9.2% | 0.04% | +52.2% |
| Q1 2022 | $6,798,000 | -44.4% | 792,300 | -9.9% | 0.02% | -11.5% |
| Q4 2021 | $12,222,000 | – | 879,300 | – | 0.03% | – |
Download | ||||||
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% |