BAOZUN INC
CUSIP 06684LAB9
Baozun Inc has 19 institutional holders in Filings Flow’s 13F database, together reporting 252.91M shares worth $236M as of Q4 2021. The largest reported holders are Linden Advisors LP, Weiss Asset Management LP, and D. E. Shaw & Co., Inc..
Institutional Holders
19
Q4 2021
Reported Value
$236M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Pinpoint Asset Management Ltd$576M AUM | 9.87% | $24M | 23.96M | Q1 2022 |
| Myriad Asset Management Ltd.$722M AUM | 2.22% | $16M | 16.00M | Q1 2022 |
| Fore Capital, LLC$162M AUM | 1.70% | $5M | 5.41M | Q4 2021OLDER |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC$246M AUM | 1.31% | $9M | 9.55M | Q1 2022 |
| Oasis Management Co Ltd.$1.7B AUM | 1.14% | $7M | 7.00M | Q4 2021OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.93% | $43M | 46.48M | Q4 2021OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.46% | $76M | 81.13M | Q4 2021OLDER |
| QVT Financial LP$1.4B AUM | 0.35% | $8M | 8.00M | Q1 2022 |
| PenderFund Capital Management Ltd.$639M AUM | 0.34% | $1M | 1.10M | Q1 2022 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.18% | $21M | 23.23M | Q3 2021OLDER |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 0.16% | $2M | 2.00M | Q3 2021OLDER |
| AGF Investments LLC$1.1B AUM | 0.16% | $2M | 2.05M | Q4 2021OLDER |
| LMR Partners LLP$45.4B AUM | 0.05% | $4M | 4.50M | Q3 2021OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.04% | $4M | 4.06M | Q4 2021OLDER |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.03% | $198,000 | 200.0K | Q1 2022 |
| AGF INVESTMENTS INC.$10.6B AUM | 0.03% | $4M | 4.50M | Q4 2021OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.03% | $30M | 32.25M | Q4 2021OLDER |
| Amundi$367.1B AUM | 0.01% | $11M | 11.47M | Q1 2022 |
| Calamos Advisors LLC$28.2B AUM | 0.01% | $2M | 1.69M | Q4 2021OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $21M | 20.35M | Q2 2021OLDER |
| Fiera Capital Corp$29.2B AUM | 0.00% | $2M | 1.80M | Q3 2021OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $9M | 8.69M | Q1 2022 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $885,000 | 941.0K | Q4 2021OLDER |
| AXA S.A.$256M AUM | 0.00% | $406,000 | 400.0K | Q2 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.