DUALITY ADVISERS, LP - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 131 filers reported holding BAOZUN INC in Q4 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
DUALITY ADVISERS, LP ownership history of BAOZUN INC
ValueSharesWeighting
Q3 2021$689,000
-52.1%
39,313
+4.3%
0.05%
-57.6%
Q1 2021$1,437,000
-42.3%
37,686
-48.0%
0.12%
-32.8%
Q4 2020$2,490,000
-38.9%
72,483
-42.2%
0.19%
-28.5%
Q3 2020$4,075,000125,4300.26%
Other shareholders
BAOZUN INC shareholders Q4 2021
NameSharesValueWeighting ↓
Nepsis Inc. 283,285$10,040,0003.18%
NEW SILK ROAD INVESTMENT PTE LTD 142,200$5,040,0002.65%
Boothe Investment Group, Inc. 126,180$4,483,0002.35%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,115,600$39,537,0001.65%
Grandeur Peak Global Advisors, LLC 607,276$21,522,0001.03%
Intellectus Partners, LLC 121,000$4,288,0000.97%
OCEAN ARETE LTD 19,133$679,0000.83%
FEDERATED HERMES, INC. 10,129,036$358,973,0000.67%
Krane Funds Advisors LLC 593,919$21,048,0000.63%
THOMAS WHITE INTERNATIONAL LTD 101,864$3,610,0000.50%
View complete list of BAOZUN INC shareholders