BAOZUN INC's ticker is and the CUSIP is 06684LAB9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 7,000,000 | 0.0% | 1.73% | -5.5% |
| Q1 2021 | $7,210,000 | +84.6% | 7,000,000 | +75.0% | 1.83% | +120.6% |
| Q4 2020 | $3,905,000 | – | 4,000,000 | – | 0.83% | – |
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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% |