BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 199 filers reported holding BAOZUN INC in Q1 2021. The put-call ratio across all filers is 3.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,606,000 | +3.6% | 331,398 | +27.6% | 2.46% | +1.5% |
| Q3 2021 | $4,444,000 | -0.9% | 259,723 | +105.8% | 2.42% | +3.0% |
| Q2 2021 | $4,483,000 | -2.5% | 126,180 | +4.6% | 2.35% | -12.2% |
| Q1 2021 | $4,600,000 | +42.9% | 120,611 | +28.7% | 2.68% | +20.7% |
| Q4 2020 | $3,220,000 | +11.8% | 93,734 | +5.7% | 2.22% | -9.6% |
| Q3 2020 | $2,881,000 | -15.2% | 88,665 | +0.3% | 2.46% | -18.3% |
| Q2 2020 | $3,398,000 | – | 88,382 | – | 3.01% | – |
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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% |