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Baozun Inc

CUSIP: 06684LAB9 | TRACE | 36 institutional holders

Quarters

Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
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Institutional Holders — Q1 2022

Pinpoint Asset Management Ltd23,961,000
0.1% of portfolio›$23.8K
Myriad Asset Management Ltd.16,000,000
0.1% of portfolio›$16.0K
Bfam Partners (Cayman) Ltd12,000,000
0.0% of portfolio›$11.9K
Amundi11,472,000
0.0% of portfolio›$11.4K
Matthews International Capital Management LLC9,550,000
0.0% of portfolio›$9.5K
Nuveen Asset Management, LLC8,685,000
0.0% of portfolio›$8.6K
QVT Financial LP8,000,000
0.0% of portfolio›$8.0K
BlackRock Inc.5,000,000
0.0% of portfolio›$5.0K
Citigroup Inc1,300,000
0.0% of portfolio›$1.3K
PenderFund Capital Management Ltd.1,100,000
0.3% of portfolio›$1.4K
Deltec Asset Management LLC200,000
0.0% of portfolio›$198
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Pinpoint Asset Management Ltd
23,961,000$23.8K0.1%ValueHighHong Kong, South Korea2022-05-16
Myriad Asset Management Ltd.
16,000,000$16.0K0.1%N/AN/ACentral, South Korea2022-05-16
Bfam Partners (Cayman) Ltd
12,000,000$11.9K0.0%Agg GrowthMediumNorthpoint, Hong Kong, South Korea2022-05-12
Amundi
11,472,000$11.4K0.0%CoreMediumParis, India2022-05-16
Matthews International Capital Management LLC
9,550,000$9.5K0.0%GARPMediumSan Francisco, CA2022-05-05
Nuveen Asset Management, LLC
8,685,000$8.6K0.0%GrowthLowChicago, IL2022-05-16
QVT Financial LP
8,000,000$8.0K0.0%Deep ValueMediumNew York, NY2022-05-16
BlackRock Inc.
5,000,000$5.0K0.0%N/AN/ANew York, NY2022-05-12
Citigroup Inc
1,300,000$1.3K0.0%CoreMediumNew York, NY2022-05-12
PenderFund Capital Management Ltd.
1,100,000$1.4K0.3%Deep ValueVery HighVancouver, UAE2022-05-17
Deltec Asset Management LLC
200,000$1980.0%CoreMediumNew York, NY2022-04-11
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-05-09