Pinpoint Asset Management Ltd - 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
Pinpoint Asset Management Ltd ownership history of BAOZUN INC
ValueSharesWeighting
Q1 2022$23,836,000
+26.1%
23,961,000
+19.1%
9.87%
-42.8%
Q4 2021$18,899,000
+34.4%
20,120,000
+35.0%
17.26%
+233.8%
Q3 2021$14,061,000
+97.9%
14,900,000
+112.9%
5.17%
+198.7%
Q2 2021$7,106,000
-1.4%
7,000,0000.0%1.73%
-5.5%
Q1 2021$7,210,000
+84.6%
7,000,000
+75.0%
1.83%
+120.6%
Q4 2020$3,905,0004,000,0000.83%
Other shareholders
BAOZUN INC shareholders Q1 2021
NameSharesValueWeighting ↓
BFAM Partners (Cayman) Ltd 20,000,000$19,523,0001.69%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 28,194,000$28,053,0001.49%
Pinpoint Asset Management Ltd 4,000,000$3,905,0000.83%
Weiss Asset Management LP 13,940,000$13,548,0000.60%
LINDEN ADVISORS LP 72,833,000$70,690,0000.53%
ZAZOVE ASSOCIATES LLC 4,300,000$4,214,0000.52%
WOLVERINE ASSET MANAGEMENT LLC 32,177,000$31,495,0000.23%
D. E. Shaw & Co., Inc. 27,654,000$27,015,0000.02%
Sculptor Capital LP 5,447,000$5,317,0000.02%
RWC Asset Management LLP 400,000$390,0000.01%
View complete list of BAOZUN INC shareholders