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 | $4,723 | -65.2% | 1,524 | -55.3% | 0.00% | – |
| Q2 2023 | $13,591 | -36.8% | 3,407 | -4.6% | 0.00% | – |
| Q1 2023 | $21,493 | +21.5% | 3,571 | +11.7% | 0.00% | – |
| Q4 2022 | $17,687 | -15.8% | 3,196 | -1.6% | 0.00% | – |
| Q3 2022 | $21,000 | -48.8% | 3,248 | -14.0% | 0.00% | – |
| Q2 2022 | $41,000 | -6.8% | 3,777 | -26.0% | 0.00% | – |
| Q1 2022 | $44,000 | -49.4% | 5,106 | -18.9% | 0.00% | – |
| Q4 2021 | $87,000 | -65.6% | 6,298 | -56.5% | 0.00% | -100.0% |
| Q3 2021 | $253,000 | +5.0% | 14,471 | +112.7% | 0.00% | 0.0% |
| Q2 2021 | $241,000 | +18.7% | 6,803 | +27.6% | 0.00% | – |
| Q1 2021 | $203,000 | +28.5% | 5,332 | +15.7% | 0.00% | – |
| Q4 2020 | $158,000 | -44.0% | 4,610 | -46.8% | 0.00% | -100.0% |
| Q3 2020 | $282,000 | -7.2% | 8,671 | +10.2% | 0.00% | 0.0% |
| Q2 2020 | $304,000 | -25.7% | 7,865 | -92.4% | 0.00% | -50.0% |
| Q1 2020 | $409,000 | – | 103,072 | – | 0.00% | – |
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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% |