BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38 | -62.4% | 12,201 | -51.8% | 0.00% | – |
| Q2 2023 | $101 | -79.6% | 25,321 | -69.2% | 0.00% | – |
| Q1 2023 | $496 | -67.7% | 82,338 | -71.6% | 0.00% | -100.0% |
| Q4 2022 | $1,535 | – | 289,473 | +1033732.1% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 28 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $1,148,000 | -40.7% | 65,517 | +19.9% | 0.00% | 0.0% |
| Q2 2021 | $1,935,000 | -4.0% | 54,627 | +3.4% | 0.00% | 0.0% |
| Q1 2021 | $2,015,000 | -89.0% | 52,827 | -90.1% | 0.00% | -90.0% |
| Q4 2020 | $18,238,000 | +218.4% | 530,927 | +201.1% | 0.01% | +233.3% |
| Q3 2020 | $5,728,000 | -19.9% | 176,338 | -5.2% | 0.00% | -50.0% |
| Q2 2020 | $7,150,000 | -16.7% | 185,957 | -39.5% | 0.01% | -14.3% |
| Q1 2020 | $8,586,000 | -42.0% | 307,308 | -31.3% | 0.01% | -22.2% |
| Q4 2019 | $14,807,000 | -41.5% | 447,087 | -24.6% | 0.01% | -47.1% |
| Q3 2019 | $25,306,000 | +52.2% | 592,653 | +77.7% | 0.02% | +70.0% |
| Q2 2019 | $16,625,000 | -12.3% | 333,452 | -27.0% | 0.01% | -23.1% |
| Q1 2019 | $18,965,000 | +52.9% | 456,522 | +7.5% | 0.01% | +44.4% |
| Q4 2018 | $12,400,000 | +12.1% | 424,530 | +86.5% | 0.01% | +28.6% |
| Q3 2018 | $11,063,000 | -14.0% | 227,691 | -3.2% | 0.01% | -36.4% |
| Q2 2018 | $12,866,000 | +24.3% | 235,204 | +4.3% | 0.01% | +37.5% |
| Q1 2018 | $10,347,000 | -0.9% | 225,527 | -31.8% | 0.01% | -11.1% |
| Q4 2017 | $10,438,000 | +17.6% | 330,700 | +22.1% | 0.01% | 0.0% |
| Q3 2017 | $8,874,000 | +818.6% | 270,891 | +521.3% | 0.01% | +800.0% |
| Q2 2017 | $966,000 | +125.7% | 43,600 | +52.2% | 0.00% | – |
| Q1 2017 | $428,000 | – | 28,655 | +168458.8% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 17 | -57.5% | 0.00% | – |
| Q3 2016 | $1,000 | -96.3% | 40 | -98.8% | 0.00% | – |
| Q4 2015 | $27,000 | – | 3,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Green Court Capital Management Ltd | 1,712,988 | $73,145,000 | 8.62% |
| RWC ASSET ADVISORS (US) LLC | 994,876 | $42,481,000 | 5.53% |
| Nepsis Inc. | 158,425 | $6,939,000 | 4.00% |
| Oasis Management Co Ltd. | 132,600 | $5,662,000 | 3.60% |
| Intellectus Partners, LLC | 171,000 | $7,302,000 | 3.21% |
| INDUS CAPITAL PARTNERS, LLC | 365,492 | $15,607,000 | 2.60% |
| Kylin Management | 198,900 | $8,493,000 | 2.43% |
| NEW SILK ROAD INVESTMENT PTE LTD | 121,135 | $5,172,000 | 1.95% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,020,500 | $43,575,000 | 1.94% |
| OBERWEIS ASSET MANAGEMENT INC/ | 156,510 | $6,683,000 | 1.51% |