AG
BZUN

Ashmore Group’s Baozun BZUN Stock Holding History

Ashmore Group’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
2021
Q3 		$2.47K Buy
140,815
+31,887
+29% +$784K 0.02% 23
2021
Q2 		$3.86K Buy
+108,928
New +$3.84M 0.04% 20

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ashmore Group's BZUN Position: Q3 2021 in Review

Ashmore Group increased its Baozun (BZUN) stake by 29% in Q3 2021, buying an estimated $784K and bringing the position to 140,815 shares worth $2.47K. The position accounts for 0.02% of the portfolio, ranked #23.

Ashmore Group first reported a position in BZUN in Q2 2021 and has held it in 2 quarters since. The position peaked at $3.86K in Q2 2021. 159 funds tracked by Wall St. Rank hold BZUN as of Q3 2021.

  • Ashmore Group held 140,815 shares of Baozun worth $2.47K as of Q3 2021.
  • Ashmore Group bought 31,887 Baozun shares in Q3 2021, an estimated $784K.
  • Baozun made up 0.02% of Ashmore Group's portfolio in Q3 2021, its #23 holding.
  • Ashmore Group first reported a position in Baozun in Q2 2021 and has held it in 2 quarters since.
  • Ashmore Group's Baozun position peaked at $3.86K in Q2 2021.
  • 159 funds tracked by Wall St. Rank held Baozun as of Q3 2021.

Based on Ashmore Group's 13F filing for Q3 2021, filed 15 Nov 2021.