Malaga Cove Capital, LLC - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 203 filers reported holding BAOZUN INC in Q3 2019. The put-call ratio across all filers is 1.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
Malaga Cove Capital, LLC ownership history of BAOZUN INC
ValueSharesWeighting
Q1 2021$1,239,000
+11.1%
32,543
+0.7%
0.53%
+1.0%
Q4 2020$1,115,000
+40.8%
32,321
+32.6%
0.52%
+13.7%
Q3 2020$792,000
-13.0%
24,370
+3.0%
0.46%
-17.1%
Q2 2020$910,000
+92.4%
23,666
+38.3%
0.56%
+43.3%
Q1 2020$473,000
-17.2%
17,113
-0.7%
0.39%
+9.6%
Q4 2019$571,000
+25.2%
17,237
+61.4%
0.35%
+14.6%
Q3 2019$456,000
+66.4%
10,682
+94.0%
0.31%
+74.6%
Q2 2019$274,000
+19.1%
5,505
-0.6%
0.18%
+25.5%
Q1 2019$230,000
-38.7%
5,536
-28.4%
0.14%
-30.9%
Q3 2018$375,0007,7340.20%
Other shareholders
BAOZUN INC shareholders Q3 2019
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