Asset Management One
BZUN

Asset Management One’s Baozun BZUN Stock Holding History

Asset Management One’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
Q4 		– Sell
-11,641
Closed -$204K – 1056
2021
Q3 		$204K Hold
11,641
– – ﹤0.01% 948
2021
Q2 		$412K Sell
11,641
-713
-6% -$25.1K ﹤0.01% 931
2021
Q1 		$471K Buy
12,354
+311
+3% +$13.3K ﹤0.01% 921
2020
Q4 		$392K Buy
12,043
+1,700
+16% +$62.3K ﹤0.01% 915
2020
Q3 		$335K Buy
10,343
+1,240
+14% +$49.3K ﹤0.01% 924
2020
Q2 		$349K Buy
9,103
+347
+4% +$10.9K ﹤0.01% 911
2020
Q1 		$245K Sell
8,756
-13,322
-60% -$420K ﹤0.01% 937
2019
Q4 		$731K Buy
22,078
+2,920
+15% +$116K ﹤0.01% 904
2019
Q3 		$818K Buy
19,158
+625
+3% +$29.7K ﹤0.01% 888
2019
Q2 		$926K Buy
18,533
+3,388
+22% +$146K ﹤0.01% 901
2019
Q1 		$630K Sell
15,145
-52,965
-78% -$1.85M ﹤0.01% 927
2018
Q4 		$2M Sell
68,110
-714
-1% -$26.3K ﹤0.01% 786
2018
Q3 		$3.34M Buy
68,824
+52,110
+312% +$2.82M 0.01% 773
2018
Q2 		$913K Sell
16,714
-423,665
-96% -$22.4M ﹤0.01% 935
2018
Q1 		$20.2M Sell
440,379
-194,935
-31% -$7.66M 0.05% 431
2017
Q4 		$20.5M Buy
635,314
+628,314
+8,976% +$20.3M 0.05% 438
2017
Q3 		$229K Sell
7,000
-2,000
-22% -$63.2K ﹤0.01% 956
2017
Q2 		$200K Buy
+9,000
New +$171K ﹤0.01% 931

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return