BAOZUN INC's ticker is BZUN and the CUSIP is 06684L103. A total of 73 filers reported holding BAOZUN INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $52,449 | -99.0% | 13,057 | -98.5% | 0.00% | -100.0% |
| Q1 2023 | $5,122,682 | +168.9% | 851,014 | +683.0% | 0.01% | +200.0% |
| Q3 2021 | $1,905,000 | -80.6% | 108,683 | -60.8% | 0.00% | -80.0% |
| Q2 2021 | $9,835,000 | +180.8% | 277,499 | +202.2% | 0.01% | +150.0% |
| Q1 2021 | $3,502,000 | +128.9% | 91,819 | +106.1% | 0.00% | +100.0% |
| Q4 2020 | $1,530,000 | +29.7% | 44,556 | +22.8% | 0.00% | 0.0% |
| Q3 2020 | $1,180,000 | -12.1% | 36,288 | +3.9% | 0.00% | -33.3% |
| Q2 2020 | $1,343,000 | -11.6% | 34,917 | -36.0% | 0.00% | -25.0% |
| Q1 2020 | $1,520,000 | -67.3% | 54,598 | -60.9% | 0.00% | -50.0% |
| Q4 2019 | $4,644,000 | +1.8% | 139,554 | +30.6% | 0.01% | -11.1% |
| Q3 2019 | $4,561,000 | -15.1% | 106,831 | -0.9% | 0.01% | -10.0% |
| Q2 2019 | $5,375,000 | -24.2% | 107,782 | -36.9% | 0.01% | -23.1% |
| Q1 2019 | $7,093,000 | +1310.1% | 170,748 | +889.8% | 0.01% | +1200.0% |
| Q4 2018 | $503,000 | -53.2% | 17,250 | -22.1% | 0.00% | -50.0% |
| Q3 2018 | $1,075,000 | – | 22,130 | – | 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% |