BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 191 filers reported holding BAOZUN INC in Q2 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $319,000 | -63.6% | 50,736 | -36.7% | 0.00% | -100.0% |
| Q2 2022 | $877,000 | +27.3% | 80,202 | -0.1% | 0.00% | – |
| Q1 2022 | $689,000 | -38.2% | 80,302 | +0.1% | 0.00% | -100.0% |
| Q4 2021 | $1,115,000 | -20.7% | 80,202 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,406,000 | -67.6% | 80,202 | -34.5% | 0.00% | -66.7% |
| Q2 2021 | $4,336,000 | +18.7% | 122,355 | +27.8% | 0.00% | 0.0% |
| Q1 2021 | $3,652,000 | +11.0% | 95,760 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $3,289,000 | -5.7% | 95,760 | -10.8% | 0.00% | -33.3% |
| Q3 2020 | $3,489,000 | +55.0% | 107,378 | +83.4% | 0.00% | +50.0% |
| Q2 2020 | $2,251,000 | +39.2% | 58,542 | +1.1% | 0.00% | 0.0% |
| Q1 2020 | $1,617,000 | -31.9% | 57,887 | -19.3% | 0.00% | 0.0% |
| Q4 2019 | $2,376,000 | -22.4% | 71,729 | +0.0% | 0.00% | -33.3% |
| Q3 2019 | $3,062,000 | -14.7% | 71,702 | -0.4% | 0.00% | -25.0% |
| Q2 2019 | $3,591,000 | -14.6% | 72,022 | -36.7% | 0.00% | +33.3% |
| Q1 2019 | $4,206,000 | +243.3% | 113,695 | +171.1% | 0.00% | +50.0% |
| Q4 2018 | $1,225,000 | -39.9% | 41,943 | +0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,037,000 | -11.2% | 41,923 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $2,293,000 | +39.5% | 41,923 | +17.0% | 0.00% | +50.0% |
| Q1 2018 | $1,644,000 | – | 35,836 | – | 0.00% | – |
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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% |