BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 104 filers reported holding BAOZUN INC in Q2 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,524,255 | -22.3% | 491,695 | 0.0% | 2.83% | -28.3% |
| Q2 2023 | $1,961,863 | -33.7% | 491,695 | 0.0% | 3.94% | -63.3% |
| Q1 2023 | $2,960,004 | -65.5% | 491,695 | -64.0% | 10.75% | +216.7% |
| Q3 2022 | $8,585,000 | -29.5% | 1,366,997 | +22.9% | 3.40% | -22.4% |
| Q2 2022 | $12,169,000 | +24.3% | 1,112,327 | -2.5% | 4.38% | -17.6% |
| Q1 2022 | $9,791,000 | -39.9% | 1,141,200 | -2.6% | 5.31% | -46.0% |
| Q4 2021 | $16,292,000 | – | 1,172,086 | – | 9.84% | – |
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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% |