Caption Management’s Baozun BZUN Stock Holding History

Caption 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	-1,000	Closed	-$13K	–	1492
2021 Q4	$13K	Hold	1,000	–	–	﹤0.01%	1532
2021 Q3	$18K	Sell	1,000 -2,500	-71%	-$61.5K	﹤0.01%	1446
2021 Q2	$125K	Hold	3,500	–	–	﹤0.01%	1210
2021 Q1	$134K	Buy	+3,500	New	+$149K	﹤0.01%	948
2020 Q4	–	Sell	-18,000	Closed	-$660K	–	985
2020 Q3	$584K	Buy	+18,000	New	+$716K	0.01%	738

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

Caption Management's BZUN Position: Q1 2022 in Review

Caption Management sold out of Baozun (BZUN) in Q1 2022, closing a stake of 1,000 shares — an estimated $13K sold.

Caption Management first reported a position in BZUN in Q3 2020 and held it in 5 quarters. The position peaked at $584K in Q3 2020. 116 funds tracked by Wall St. Rank hold BZUN as of Q1 2022.

Caption Management reported no remaining Baozun position as of Q1 2022 after selling out during the quarter.
Caption Management sold 1,000 Baozun shares in Q1 2022, an estimated $13K.
Caption Management first reported a position in Baozun in Q3 2020 and held it in 5 quarters.
Caption Management's Baozun position peaked at $584K in Q3 2020.
116 funds tracked by Wall St. Rank held Baozun as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.