BAOZUN INC's ticker is and the CUSIP is 06684LAB9. A total of 17 filers reported holding BAOZUN INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,588,000 | +1.5% | 1,691,000 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $1,565,000 | -8.9% | 1,691,000 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $1,717,000 | -1.4% | 1,691,000 | 0.0% | 0.01% | -20.0% |
| Q1 2021 | $1,742,000 | +5.5% | 1,691,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,651,000 | +28.1% | 1,691,000 | +23.1% | 0.01% | +25.0% |
| Q3 2020 | $1,289,000 | -3.3% | 1,374,000 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $1,333,000 | – | 1,374,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinpoint Asset Management Ltd | 23,961,000 | $23,836,000 | 9.87% |
| BFAM Partners (Cayman) Ltd | 12,000,000 | $11,938,000 | 6.18% |
| Myriad Asset Management Ltd. | 16,000,000 | $16,000,000 | 2.22% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 9,550,000 | $9,455,000 | 1.31% |
| QVT Financial LP | 8,000,000 | $8,028,000 | 0.35% |
| PenderFund Capital Management Ltd. | 1,100,000 | $1,385,000 | 0.34% |
| DELTEC ASSET MANAGEMENT LLC | 200,000 | $198,000 | 0.03% |
| Amundi | 11,472,000 | $11,359,000 | 0.01% |
| Nuveen Asset Management, LLC | 8,685,000 | $8,599,000 | 0.00% |
| CITIGROUP INC | 1,300,000 | $1,287,000 | 0.00% |