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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,000 | -44.4% | 1,600 | 0.0% | 0.01% | -45.5% |
| Q2 2022 | $18,000 | +28.6% | 1,600 | 0.0% | 0.01% | +57.1% |
| Q1 2022 | $14,000 | -36.4% | 1,600 | 0.0% | 0.01% | -30.0% |
| Q4 2021 | $22,000 | -31.2% | 1,600 | -12.3% | 0.01% | -50.0% |
| Q3 2021 | $32,000 | -59.5% | 1,825 | -18.0% | 0.02% | -58.3% |
| Q2 2021 | $79,000 | -11.2% | 2,225 | -4.3% | 0.05% | -26.2% |
| Q1 2021 | $89,000 | +11.2% | 2,325 | 0.0% | 0.06% | -1.5% |
| Q4 2020 | $80,000 | -14.9% | 2,325 | -20.0% | 0.07% | -29.0% |
| Q3 2020 | $94,000 | – | 2,905 | – | 0.09% | – |
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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% |