Adalta Capital Management LLC - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 211 filers reported holding BAOZUN INC in Q2 2019. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
Adalta Capital Management LLC ownership history of BAOZUN INC
ValueSharesWeighting
Q3 2019$427,000
-40.5%
10,000
-30.6%
0.28%
-40.0%
Q2 2019$718,000
+20.1%
14,4000.0%0.47%
+4.4%
Q1 2019$598,000
+42.0%
14,4000.0%0.45%
+15.0%
Q4 2018$421,00014,4000.39%
Other shareholders
BAOZUN INC shareholders Q2 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