Trexquant Investment LP - BAOZUN INC ownership

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
Trexquant Investment LP ownership history of BAOZUN INC
ValueSharesWeighting
Q1 2023$276,541
+70.7%
45,937
+78.3%
0.01%
+33.3%
Q3 2022$162,000
-52.2%
25,761
-16.9%
0.01%
-60.0%
Q2 2022$339,000
-58.6%
31,013
-67.5%
0.02%
-60.5%
Q1 2022$819,000
+352.5%
95,472
+822.5%
0.04%
+171.4%
Q3 2021$181,000
-61.1%
10,349
-21.1%
0.01%
-64.1%
Q2 2021$465,000
+84.5%
13,120
+98.5%
0.04%
+69.6%
Q1 2021$252,000
-32.6%
6,609
-39.4%
0.02%
-42.5%
Q4 2020$374,000
+61.2%
10,897
-43.2%
0.04%
+8.1%
Q4 2016$232,00019,2000.04%
Other shareholders
BAOZUN INC shareholders Q2 2022
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