ACM
BZUN

Adalta Capital Management’s Baozun BZUN Stock Holding History

Adalta Capital Management’s Portfolio BZUN Stock Details BZUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,000
Closed -$427K – 77
2019
Q3 		$427K Sell
10,000
-4,400
-31% -$209K 0.28% 52
2019
Q2 		$718K Hold
14,400
– – 0.47% 38
2019
Q1 		$598K Hold
14,400
– – 0.45% 46
2018
Q4 		$421K Buy
+14,400
New +$531K 0.39% 50

Other funds holding BZUN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCCM
Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Adalta Capital Management's BZUN Position: Q4 2019 in Review

Adalta Capital Management sold out of Baozun (BZUN) in Q4 2019, closing a stake of 10,000 shares — an estimated $427K sold.

Adalta Capital Management first reported a position in BZUN in Q4 2018 and held it in 4 quarters. The position peaked at $718K in Q2 2019. 183 funds tracked by Wall St. Rank hold BZUN as of Q4 2019.

  • Adalta Capital Management reported no remaining Baozun position as of Q4 2019 after selling out during the quarter.
  • Adalta Capital Management sold 10,000 Baozun shares in Q4 2019, an estimated $427K.
  • Adalta Capital Management first reported a position in Baozun in Q4 2018 and held it in 4 quarters.
  • Adalta Capital Management's Baozun position peaked at $718K in Q2 2019.
  • 183 funds tracked by Wall St. Rank held Baozun as of Q4 2019.

Based on Adalta Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.