Fore Capital, LLC - BAOZUN INC ownership

BAOZUN INC's ticker is and the CUSIP is 06684LAB9. A total of 16 filers reported holding BAOZUN INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Fore Capital, LLC ownership history of BAOZUN INC
ValueSharesWeighting
Q4 2021$5,006,000
-3.2%
5,412,0000.0%1.70%
-35.9%
Q3 2021$5,170,000
-6.0%
5,412,0000.0%2.66%
+58.4%
Q2 2021$5,502,000
-2.5%
5,412,0000.0%1.68%
+59.9%
Q1 2021$5,641,0005,412,0001.05%
Other shareholders
BAOZUN INC shareholders Q1 2021
NameSharesValueWeighting ↓
Pinpoint Asset Management Ltd 23,961,000$23,836,0009.87%
BFAM Partners (Cayman) Ltd 12,000,000$11,938,0006.18%
Myriad Asset Management Ltd. 16,000,000$16,000,0002.22%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 9,550,000$9,455,0001.31%
QVT Financial LP 8,000,000$8,028,0000.35%
PenderFund Capital Management Ltd. 1,100,000$1,385,0000.34%
DELTEC ASSET MANAGEMENT LLC 200,000$198,0000.03%
Amundi 11,472,000$11,359,0000.01%
Nuveen Asset Management, LLC 8,685,000$8,599,0000.00%
CITIGROUP INC 1,300,000$1,287,0000.00%
View complete list of BAOZUN INC shareholders