BAOZUN INC's ticker is and the CUSIP is 06684LAB9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $16,000,000 | +99.2% | 16,000,000 | +88.2% | 2.22% | +154.5% |
| Q4 2021 | $8,033,000 | +1.1% | 8,500,000 | 0.0% | 0.87% | +6.6% |
| Q3 2021 | $7,942,000 | -34.8% | 8,500,000 | -29.2% | 0.82% | -10.0% |
| Q2 2021 | $12,178,000 | +68.2% | 12,000,000 | +71.4% | 0.91% | +20.9% |
| Q1 2021 | $7,241,000 | – | 7,000,000 | – | 0.75% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinpoint Asset Management Ltd | 14,900,000 | $14,061,000 | 5.17% |
| Fore Capital, LLC | 5,412,000 | $5,170,000 | 2.66% |
| BFAM Partners (Cayman) Ltd | 10,000,000 | $9,254,000 | 1.20% |
| Weiss Asset Management LP | 42,233,000 | $38,976,000 | 0.98% |
| Myriad Asset Management Ltd. | 8,500,000 | $7,942,000 | 0.82% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 11,250,000 | $10,398,000 | 0.63% |
| Oasis Management Co Ltd. | 4,000,000 | $3,680,000 | 0.60% |
| LINDEN ADVISORS LP | 81,133,000 | $74,931,000 | 0.44% |
| QVT Financial LP | 3,000,000 | $2,820,000 | 0.21% |
| WOLVERINE ASSET MANAGEMENT LLC | 23,227,000 | $21,423,000 | 0.18% |