Qube Research & Technologies Ltd - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 73 filers reported holding BAOZUN INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of BAOZUN INC
ValueSharesWeighting
Q3 2023$128,142
-91.6%
41,336
-76.8%
0.00%
-100.0%
Q1 2022$1,529,000
-22.0%
178,152
+26.4%
0.01%
-13.3%
Q4 2021$1,960,000
+105.2%
140,976
+158.7%
0.02%
+25.0%
Q3 2021$955,000
-80.1%
54,491
-63.1%
0.01%
-82.4%
Q3 2020$4,792,000
+549.3%
147,502
+562.3%
0.07%
+195.7%
Q4 2019$738,00022,2720.02%
Other shareholders
BAOZUN INC shareholders Q3 2023
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