Pinpoint Asset Management Ltd - BAOZUN INC ownership

BAOZUN INC's ticker is and the CUSIP is 06684LAB9. A total of 21 filers reported holding BAOZUN INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

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 Q3 2021
NameSharesValueWeighting ↓
Pinpoint Asset Management Ltd 7,000,000$7,210,0001.83%
Weiss Asset Management LP 43,733,000$44,961,0001.21%
Fore Capital, LLC 5,412,000$5,641,0001.05%
Myriad Asset Management Ltd. 7,000,000$7,241,0000.75%
LINDEN ADVISORS LP 78,833,000$81,405,0000.60%
ZAZOVE ASSOCIATES LLC 3,300,000$3,424,0000.40%
WOLVERINE ASSET MANAGEMENT LLC 39,177,000$40,589,0000.34%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 3,450,000$3,519,0000.15%
D. E. Shaw & Co., Inc. 29,904,000$30,933,0000.03%
Calamos Advisors LLC 1,691,000$1,742,0000.01%
View complete list of BAOZUN INC shareholders