UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - BAOZUN INC ownership

BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 95 filers reported holding BAOZUN INC in Q4 2022. The put-call ratio across all filers is 1.42 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of BAOZUN INC
ValueSharesWeighting
Q1 2024$226,874
-16.1%
98,6410.0%0.00%
Q4 2023$270,276
-11.6%
98,6410.0%0.00%
Q3 2023$305,787
-48.5%
98,6410.0%0.00%
Q2 2023$593,8190.0%98,6410.0%0.00%
Q1 2023$593,819
+13.6%
98,6410.0%0.00%
Q4 2022$522,797
-100.0%
98,641
-75.0%
0.00%
-100.0%
Q3 2021$6,915,182,000
-48.6%
394,477
+4.0%
0.00%
-50.0%
Q2 2021$13,441,329,000
-4.7%
379,270
+2.6%
0.01%0.0%
Q1 2021$14,103,906,000
+14.1%
369,793
+2.8%
0.01%0.0%
Q4 2020$12,361,776,000
+33.1%
359,877
+25.9%
0.01%
+20.0%
Q3 2020$9,287,949,000
+65.9%
285,871
+96.4%
0.01%
+66.7%
Q2 2020$5,598,013,000
+42.3%
145,592
+3.4%
0.00%0.0%
Q1 2020$3,933,198,000
-23.5%
140,773
-9.3%
0.00%0.0%
Q4 2019$5,139,329,000
-23.3%
155,173
-1.2%
0.00%
-40.0%
Q3 2019$6,704,242,000
+5.0%
157,008
+22.6%
0.01%0.0%
Q2 2019$6,384,074,000
+37.9%
128,040
+14.9%
0.01%
+66.7%
Q1 2019$4,629,217,000
+55.6%
111,440
+9.4%
0.00%0.0%
Q4 2018$2,974,746,000
-29.6%
101,840
+17.2%
0.00%0.0%
Q3 2018$4,222,622,00086,9210.00%
Other shareholders
BAOZUN INC shareholders Q4 2022
NameSharesValueWeighting ↓
Nepsis Inc. 283,285$10,040,0003.18%
NEW SILK ROAD INVESTMENT PTE LTD 142,200$5,040,0002.65%
Boothe Investment Group, Inc. 126,180$4,483,0002.35%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,115,600$39,537,0001.65%
Grandeur Peak Global Advisors, LLC 607,276$21,522,0001.03%
Intellectus Partners, LLC 121,000$4,288,0000.97%
OCEAN ARETE LTD 19,133$679,0000.83%
FEDERATED HERMES, INC. 10,129,036$358,973,0000.67%
Krane Funds Advisors LLC 593,919$21,048,0000.63%
THOMAS WHITE INTERNATIONAL LTD 101,864$3,610,0000.50%
View complete list of BAOZUN INC shareholders