BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 192 filers reported holding BAOZUN INC in Q3 2020. The put-call ratio across all filers is 2.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,121,000 | -50.5% | 121,000 | 0.0% | 0.51% | -46.9% |
| Q2 2021 | $4,288,000 | -7.1% | 121,000 | 0.0% | 0.97% | -23.7% |
| Q1 2021 | $4,615,000 | +11.0% | 121,000 | 0.0% | 1.27% | +1.9% |
| Q4 2020 | $4,156,000 | +5.7% | 121,000 | 0.0% | 1.24% | -16.2% |
| Q3 2020 | $3,931,000 | -15.5% | 121,000 | 0.0% | 1.48% | -17.6% |
| Q2 2020 | $4,652,000 | +37.6% | 121,000 | 0.0% | 1.80% | +11.9% |
| Q1 2020 | $3,381,000 | -40.3% | 121,000 | -29.2% | 1.61% | -30.1% |
| Q4 2019 | $5,664,000 | -22.4% | 171,000 | 0.0% | 2.30% | -28.2% |
| Q3 2019 | $7,302,000 | -30.6% | 171,000 | -19.0% | 3.21% | -29.5% |
| Q2 2019 | $10,520,000 | +20.0% | 211,000 | 0.0% | 4.55% | +20.7% |
| Q1 2019 | $8,765,000 | +42.2% | 211,000 | 0.0% | 3.77% | -10.8% |
| Q4 2018 | $6,163,000 | -39.9% | 211,000 | 0.0% | 4.23% | +18.1% |
| Q3 2018 | $10,250,000 | -11.2% | 211,000 | 0.0% | 3.58% | -15.0% |
| Q2 2018 | $11,542,000 | -38.8% | 211,000 | -48.7% | 4.21% | -35.0% |
| Q1 2018 | $18,857,000 | – | 411,000 | – | 6.48% | – |
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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% |