Capital Fund Management (CFM)’s Baozun BZUN Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-25,777	Closed	-$885K	–	1294
2020 Q4	$885K	Sell	25,777 -6,511	-20%	-$239K	0.01%	1027
2020 Q3	$1.05M	Buy	32,288 +18,287	+131%	+$727K	0.01%	862
2020 Q2	$538K	Sell	14,001 -3,991	-22%	-$125K	0.01%	865
2020 Q1	$503K	Sell	17,992 -11,653	-39%	-$367K	0.01%	1030
2019 Q4	$982K	Buy	+29,645	New	+$1.18M	0.01%	1091
2019 Q3	–	Sell	-10,667	Closed	-$532K	–	1677
2019 Q2	$532K	Buy	+10,667	New	+$460K	﹤0.01%	1199
2018 Q2	–	Sell	-103,557	Closed	-$4.75M	–	1992
2018 Q1	$4.75M	Buy	103,557 +61,978	+149%	+$2.44M	0.03%	707
2017 Q4	$1.31M	Buy	+41,579	New	+$1.34M	0.01%	1117

Other funds holding BZUN

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VAM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Capital Fund Management (CFM)'s BZUN Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of Baozun (BZUN) in Q1 2021, closing a stake of 25,777 shares — an estimated $885K sold.

Capital Fund Management (CFM) first reported a position in BZUN in Q4 2017 and held it in 8 quarters. The position peaked at $4.75M in Q1 2018. 192 funds tracked by Wall St. Rank hold BZUN as of Q1 2021.

Capital Fund Management (CFM) reported no remaining Baozun position as of Q1 2021 after selling out during the quarter.
Capital Fund Management (CFM) sold 25,777 Baozun shares in Q1 2021, an estimated $885K.
Capital Fund Management (CFM) first reported a position in Baozun in Q4 2017 and held it in 8 quarters.
Capital Fund Management (CFM)'s Baozun position peaked at $4.75M in Q1 2018.
192 funds tracked by Wall St. Rank held Baozun as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.