BAOZUN INC's ticker is and the CUSIP is 06684LAB9. A total of 12 filers reported holding BAOZUN INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $11,938,000 | +27.1% | 12,000,000 | +20.0% | 6.18% | +325.1% |
| Q4 2021 | $9,393,000 | +1.5% | 10,000,000 | 0.0% | 1.45% | +20.8% |
| Q3 2021 | $9,254,000 | -52.6% | 10,000,000 | -50.0% | 1.20% | -28.6% |
| Q4 2020 | $19,523,000 | -3.2% | 20,000,000 | -7.0% | 1.69% | -26.8% |
| Q3 2020 | $20,167,000 | +3.9% | 21,500,000 | +7.5% | 2.30% | -55.7% |
| Q2 2020 | $19,404,000 | – | 20,000,000 | – | 5.20% | – |
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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% |