SEVEN EIGHT CAPITAL, LP - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 195 filers reported holding BAOZUN INC in Q2 2020. The put-call ratio across all filers is 1.55 and the average weighting 0.3%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of BAOZUN INC
ValueSharesWeighting
Q1 2020$201,000
-82.6%
7,200
-79.4%
0.05%
-14.8%
Q4 2019$1,157,000
+46.6%
34,926
+83.8%
0.06%
+45.2%
Q1 2019$789,000
-80.4%
19,003
-86.2%
0.04%
-81.4%
Q4 2018$4,033,000
+160.9%
138,064
+388.4%
0.23%
+109.3%
Q2 2018$1,546,000
-58.2%
28,269
-65.0%
0.11%
-64.6%
Q1 2018$3,701,000
+92425.0%
80,669
+46800.6%
0.30%
+30400.0%
Q2 2017$4,0001720.00%
Other shareholders
BAOZUN INC shareholders Q2 2020
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