Reported 0 shares, down 23,961,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2020-12-31 | 3905000 |
| 2021-03-31 | 7210000 |
| 2021-06-30 | 7106000 |
| 2021-09-30 | 14061000 |
| 2021-12-31 | 18899000 |
| 2022-03-31 | 23836000 |
| 2022-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2022 | Reduced | 0 | -23,961,000 (-100.0%) | 0 | $0 | 2022-08-12 | |
| Q1 2022 | Added | 23,961,000 | +3,841,000 (19.1%) | 9.87% | $23,836,000 | 2022-05-16 | |
| Q4 2021 | Added | 20,120,000 | +5,220,000 (35.0%) | 17.26% | $18,899,000 | 2022-02-11 | |
| Q3 2021 | Added | 14,900,000 | +7,900,000 (112.9%) | 5.17% | $14,061,000 | 2021-11-15 | |
| Q2 2021 | Unchanged | 7,000,000 | 0 (0.0%) | 1.73% | $7,106,000 | 2021-08-13 | |
| Q1 2021 | Added | 7,000,000 | +3,000,000 (75.0%) | 1.83% | $7,210,000 | 2021-05-13 | |
| Q4 2020 | New | 4,000,000 | +4,000,000 (0.0%) | 0.83% | $3,905,000 | 2021-02-16 |
Who else reported the position
11 managers reported BAOZUN INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Nuveen Asset Management LLC | Reduced | 0 | -8,685,000 | 0 | $0 | 2 qtrs |
| BlackRock Inc | Reduced | 0 | -5,000,000 | 0 | $0 | 9 qtrs |
| Pinpoint Asset Management Ltd This report | Reduced | 0 | -23,961,000 | 0 | $0 | 7 qtrs |
| PenderFund Capital Management Ltd | Reduced | 0 | -1,100,000 | 0 | $0 | 2 qtrs |
| Citigroup Inc | Reduced | 0 | -1,300,000 | 0 | $0 | 2 qtrs |
| AMUNDI | Reduced | 0 | -11,472,000 | 0 | $0 | 5 qtrs |
| BFAM Partners Cayman Ltd | Reduced | 0 | -12,000,000 | 0 | $0 | 4 qtrs |
| QVT Financial LP | Reduced | 0 | -8,000,000 | 0 | $0 | 4 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 9 qtrs |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | Reduced | 0 | -9,550,000 | 0 | $0 | 9 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- NOTE 1.625% 5/0
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.