CAIMH
BZUN

Central Asset Investments & Management Holdings’s Baozun BZUN Stock Holding History

Central Asset Investments & Management Holdings’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
2018
Q3 		– Sell
-10,000
Closed -$547K – 25
2018
Q2 		$547K Buy
+10,000
New +$530K 0.41% 22

Other funds holding BZUN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Central Asset Investments & Management Holdings's BZUN Position: Q3 2018 in Review

Central Asset Investments & Management Holdings sold out of Baozun (BZUN) in Q3 2018, closing a stake of 10,000 shares — an estimated $547K sold.

Central Asset Investments & Management Holdings first reported a position in BZUN in Q2 2018 and held it in 1 quarter. The position peaked at $547K in Q2 2018. 206 funds tracked by Wall St. Rank hold BZUN as of Q3 2018.

  • Central Asset Investments & Management Holdings reported no remaining Baozun position as of Q3 2018 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 10,000 Baozun shares in Q3 2018, an estimated $547K.
  • Central Asset Investments & Management Holdings first reported a position in Baozun in Q2 2018 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Baozun position peaked at $547K in Q2 2018.
  • 206 funds tracked by Wall St. Rank held Baozun as of Q3 2018.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.