BAOZUN INC's ticker is and the CUSIP is 06684LAB9.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $30,281,000 | +1.8% | 32,254,000 | +0.8% | 0.02% | -7.4% |
Q3 2021 | $29,737,000 | -5.2% | 32,004,000 | +3.2% | 0.03% | 0.0% |
Q2 2021 | $31,372,000 | +1.4% | 31,004,000 | +3.7% | 0.03% | -10.0% |
Q1 2021 | $30,933,000 | +14.5% | 29,904,000 | +8.1% | 0.03% | +25.0% |
Q4 2020 | $27,015,000 | +13.7% | 27,654,000 | +7.8% | 0.02% | 0.0% |
Q3 2020 | $23,764,000 | +22.4% | 25,654,000 | +27.7% | 0.02% | +4.3% |
Q2 2020 | $19,408,000 | – | 20,090,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BFAM Partners (Cayman) Ltd | 20,000,000 | $19,523,000 | 1.69% |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 28,194,000 | $28,053,000 | 1.49% |
Pinpoint Asset Management Ltd | 4,000,000 | $3,905,000 | 0.83% |
Weiss Asset Management LP | 13,940,000 | $13,548,000 | 0.60% |
LINDEN ADVISORS LP | 72,833,000 | $70,690,000 | 0.53% |
ZAZOVE ASSOCIATES LLC | 4,300,000 | $4,214,000 | 0.52% |
WOLVERINE ASSET MANAGEMENT LLC | 32,177,000 | $31,495,000 | 0.23% |
D. E. Shaw & Co., Inc. | 27,654,000 | $27,015,000 | 0.02% |
Sculptor Capital LP | 5,447,000 | $5,317,000 | 0.02% |
RWC Asset Management LLP | 400,000 | $390,000 | 0.01% |