Pinpoint Asset Management Ltd - BAOZUN INC ownership

BAOZUN INC's ticker is and the CUSIP is 06684LAB9. A total of 17 filers reported holding BAOZUN INC in Q2 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 Q2 2021
NameSharesValueWeighting ↓
Pinpoint Asset Management Ltd 14,900,000$14,061,0005.17%
Fore Capital, LLC 5,412,000$5,170,0002.66%
BFAM Partners (Cayman) Ltd 10,000,000$9,254,0001.20%
Weiss Asset Management LP 42,233,000$38,976,0000.98%
Myriad Asset Management Ltd. 8,500,000$7,942,0000.82%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 11,250,000$10,398,0000.63%
Oasis Management Co Ltd. 4,000,000$3,680,0000.60%
LINDEN ADVISORS LP 81,133,000$74,931,0000.44%
QVT Financial LP 3,000,000$2,820,0000.21%
WOLVERINE ASSET MANAGEMENT LLC 23,227,000$21,423,0000.18%
View complete list of BAOZUN INC shareholders