Caption Management, LLC - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 201 filers reported holding BAOZUN INC in Q4 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of BAOZUN INC
ValueSharesWeighting
Q4 2021$13,000
-27.8%
1,0000.0%0.00%
Q3 2021$18,000
-85.6%
1,000
-71.4%
0.00%
-100.0%
Q2 2021$125,000
-6.7%
3,5000.0%0.00%
-33.3%
Q1 2021$134,000
-96.1%
3,500
-96.5%
0.00%
-96.2%
Q4 2020$3,435,000
+488.2%
100,000
+455.6%
0.08%
+457.1%
Q3 2020$584,000
-83.1%
18,000
-79.9%
0.01%
-87.8%
Q2 2020$3,449,00089,7000.12%
Other shareholders
BAOZUN INC shareholders Q4 2020
NameSharesValueWeighting ↓
Green Court Capital Management Ltd 1,693,479$56,088,0005.66%
Oasis Management Co Ltd. 132,600$4,392,0005.15%
Nepsis Inc. 196,343$6,689,0003.39%
Intellectus Partners, LLC 171,000$5,664,0002.30%
KADENSA CAPITAL Ltd 88,445$2,929,0001.88%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,030,700$34,137,0001.63%
Grandeur Peak Global Advisors, LLC 385,325$12,762,0001.19%
Krane Funds Advisors LLC 458,790$15,195,0000.98%
GAM Holding AG 477,233$15,805,0000.75%
VONTOBEL ASSET MANAGEMENT INC 2,377,654$77,785,0000.49%
View complete list of BAOZUN INC shareholders