DnB Asset Management’s Baozun BZUN Stock Holding History

DnB Asset 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
2023 Q2	–	Sell	-512,700	Closed	-$3.09M	–	664
2023 Q1	$3.09M	Buy	512,700 +223,900	+78%	+$1.48M	0.02%	459
2022 Q4	$1.53M	Sell	288,800 -61,700	-18%	-$295K	0.01%	545
2022 Q3	$2.2M	Buy	350,500 +66,000	+23%	+$566K	0.02%	479
2022 Q2	$3.12M	Buy	+284,500	New	+$2.5M	0.02%	435
2021 Q4	–	Sell	-135,924	Closed	-$2.38M	–	669
2021 Q3	$2.38M	Sell	135,924 -95,642	-41%	-$2.35M	0.02%	506
2021 Q2	$8.21M	Buy	231,566 +17,400	+8%	+$613K	0.05%	250
2021 Q1	$8.17M	Buy	214,166 +7,100	+3%	+$303K	0.06%	229
2020 Q4	$7.11M	Sell	207,066 -411,890	-67%	-$15.1M	0.06%	216
2020 Q3	$20.1M	Buy	618,956 +33,100	+6%	+$1.32M	0.21%	87
2020 Q2	$22.5M	Buy	585,856 +434,450	+287%	+$13.6M	0.26%	76
2020 Q1	$4.23M	Hold	151,406	–	–	0.06%	199
2019 Q4	$5.01M	Buy	151,406 +12,100	+9%	+$480K	0.05%	246
2019 Q3	$5.95M	Buy	139,306 +17,706	+15%	+$842K	0.07%	209
2019 Q2	$6.06M	Buy	+121,600	New	+$5.25M	0.07%	203

Other funds holding BZUN

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

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DnB Asset Management's BZUN Position: Q2 2023 in Review

DnB Asset Management sold out of Baozun (BZUN) in Q2 2023, closing a stake of 512,700 shares — an estimated $3.09M sold.

DnB Asset Management first reported a position in BZUN in Q2 2019 and held it in 14 quarters. The position peaked at $22.5M in Q2 2020. 78 funds tracked by Wall St. Rank hold BZUN as of Q2 2023.

DnB Asset Management reported no remaining Baozun position as of Q2 2023 after selling out during the quarter.
DnB Asset Management sold 512,700 Baozun shares in Q2 2023, an estimated $3.09M.
DnB Asset Management first reported a position in Baozun in Q2 2019 and held it in 14 quarters.
DnB Asset Management's Baozun position peaked at $22.5M in Q2 2020.
78 funds tracked by Wall St. Rank held Baozun as of Q2 2023.

Based on DnB Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.