BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 202 filers reported holding BAOZUN INC in Q3 2019. The put-call ratio across all filers is 1.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $14,630,000 | -2.3% | 383,599 | -12.0% | 0.04% | -9.1% |
| Q4 2020 | $14,981,000 | +4.5% | 436,130 | -1.2% | 0.04% | +91.3% |
| Q3 2020 | $14,342,000 | -13.5% | 441,440 | +2.3% | 0.02% | -20.7% |
| Q2 2020 | $16,588,000 | +166.8% | 431,440 | +93.9% | 0.03% | -9.4% |
| Q1 2020 | $6,217,000 | -73.0% | 222,495 | -68.0% | 0.03% | -64.0% |
| Q4 2019 | $23,041,000 | -65.6% | 695,695 | -55.6% | 0.09% | -71.7% |
| Q3 2019 | $66,909,000 | -7.6% | 1,566,960 | +7.8% | 0.31% | -10.0% |
| Q2 2019 | $72,443,000 | +23.1% | 1,452,930 | +2.6% | 0.35% | +20.8% |
| Q1 2019 | $58,843,000 | +84.6% | 1,416,530 | +29.8% | 0.29% | +80.6% |
| Q4 2018 | $31,878,000 | +7.2% | 1,091,330 | +78.3% | 0.16% | +10.3% |
| Q3 2018 | $29,742,000 | – | 612,230 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nepsis Inc. | 283,285 | $10,040,000 | 3.18% |
| NEW SILK ROAD INVESTMENT PTE LTD | 142,200 | $5,040,000 | 2.65% |
| Boothe Investment Group, Inc. | 126,180 | $4,483,000 | 2.35% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,115,600 | $39,537,000 | 1.65% |
| Grandeur Peak Global Advisors, LLC | 607,276 | $21,522,000 | 1.03% |
| Intellectus Partners, LLC | 121,000 | $4,288,000 | 0.97% |
| OCEAN ARETE LTD | 19,133 | $679,000 | 0.83% |
| FEDERATED HERMES, INC. | 10,129,036 | $358,973,000 | 0.67% |
| Krane Funds Advisors LLC | 593,919 | $21,048,000 | 0.63% |
| THOMAS WHITE INTERNATIONAL LTD | 101,864 | $3,610,000 | 0.50% |