Aubrey Capital Management’s Baozun BZUN Stock Holding History

Aubrey 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
2022 Q1	–	Sell	-3,900	Closed	-$54.2K	–	66
2021 Q4	$54.2K	Hold	3,900	–	–	0.02%	44
2021 Q3	$68.4K	Hold	3,900	–	–	0.02%	47
2021 Q2	$138K	Hold	3,900	–	–	0.04%	45
2021 Q1	$149K	Hold	3,900	–	–	0.04%	48
2020 Q4	$134K	Hold	3,900	–	–	0.03%	51
2020 Q3	$127K	Hold	3,900	–	–	0.04%	50
2020 Q2	$150K	Buy	+3,900	New	+$122K	0.07%	47
2019 Q4	–	Sell	-47,600	Closed	-$2.03M	–	40
2019 Q3	$2.03M	Sell	47,600 -311,338	-87%	-$14.8M	1.24%	29
2019 Q2	$17.9M	Sell	358,938 -51,550	-13%	-$2.22M	8.55%	1
2019 Q1	$17.1M	Buy	410,488 +515	+0.1%	+$18K	8.21%	2
2018 Q4	$12M	Buy	409,973 +23,160	+6%	+$854K	8.34%	2
2018 Q3	$18.8M	Buy	386,813 +27,000	+8%	+$1.46M	9.28%	1
2018 Q2	$20.8M	Buy	359,813 +50,510	+16%	+$2.67M	9.72%	1
2018 Q1	$8.92M	Hold	309,303	–	–	7.58%	2
2017 Q4	$8.92M	Buy	+309,303	New	+$9.99M	7.58%	2

Other funds holding BZUN

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aubrey Capital Management's BZUN Position: Q1 2022 in Review

Aubrey Capital Management sold out of Baozun (BZUN) in Q1 2022, closing a stake of 3,900 shares — an estimated $54.2K sold.

Aubrey Capital Management first reported a position in BZUN in Q4 2017 and held it in 15 quarters. The position peaked at $20.8M in Q2 2018. 116 funds tracked by Wall St. Rank hold BZUN as of Q1 2022.

Aubrey Capital Management reported no remaining Baozun position as of Q1 2022 after selling out during the quarter.
Aubrey Capital Management sold 3,900 Baozun shares in Q1 2022, an estimated $54.2K.
Aubrey Capital Management first reported a position in Baozun in Q4 2017 and held it in 15 quarters.
Aubrey Capital Management's Baozun position peaked at $20.8M in Q2 2018.
116 funds tracked by Wall St. Rank held Baozun as of Q1 2022.

Based on Aubrey Capital Management's 13F filing for Q1 2022, filed 5 May 2022.