BAOZUN INC's ticker is and the CUSIP is 06684LAB9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $21,423,000 | -45.7% | 23,227,000 | -40.7% | 0.18% | -38.5% |
| Q2 2021 | $39,477,000 | -2.7% | 39,177,000 | 0.0% | 0.30% | -12.2% |
| Q1 2021 | $40,589,000 | +28.9% | 39,177,000 | +21.8% | 0.34% | +48.5% |
| Q4 2020 | $31,495,000 | +5.2% | 32,177,000 | 0.0% | 0.23% | -13.2% |
| Q3 2020 | $29,929,000 | -3.6% | 32,177,000 | 0.0% | 0.27% | -14.7% |
| Q2 2020 | $31,033,000 | – | 32,177,000 | – | 0.31% | – |
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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% |