DCP
BZUN

DSM Capital Partners’s Baozun BZUN Stock Holding History

DSM Capital Partners’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
Q2 		– Sell
-17,584
Closed -$671K – 67
2021
Q1 		$671K Sell
17,584
-22
-0.1% -$939 0.01% 51
2020
Q4 		$605K Sell
17,606
-1,673
-9% -$61.3K 0.01% 48
2020
Q3 		$626K Hold
19,279
– – 0.01% 43
2020
Q2 		$741K Sell
19,279
-515
-3% -$16.2K 0.01% 38
2020
Q1 		$553K Buy
19,794
+7,839
+66% +$247K 0.01% 37
2019
Q4 		$396K Buy
11,955
+3,720
+45% +$147K 0.01% 39
2019
Q3 		$352K Buy
8,235
+1,335
+19% +$63.5K 0.01% 41
2019
Q2 		$344K Buy
6,900
+2,050
+42% +$88.5K 0.01% 45
2019
Q1 		$201K Buy
4,850
+3,750
+341% +$131K ﹤0.01% 51
2018
Q4 		$32K Hold
1,100
– – ﹤0.01% 56
2018
Q3 		$53K Buy
1,100
+180
+20% +$9.75K ﹤0.01% 57
2018
Q2 		$50K Buy
+920
New +$48.7K ﹤0.01% 55

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DSM Capital Partners's BZUN Position: Q2 2021 in Review

DSM Capital Partners sold out of Baozun (BZUN) in Q2 2021, closing a stake of 17,584 shares — an estimated $671K sold.

DSM Capital Partners first reported a position in BZUN in Q2 2018 and held it in 12 quarters. The position peaked at $741K in Q2 2020. 185 funds tracked by Wall St. Rank hold BZUN as of Q2 2021.

  • DSM Capital Partners reported no remaining Baozun position as of Q2 2021 after selling out during the quarter.
  • DSM Capital Partners sold 17,584 Baozun shares in Q2 2021, an estimated $671K.
  • DSM Capital Partners first reported a position in Baozun in Q2 2018 and held it in 12 quarters.
  • DSM Capital Partners's Baozun position peaked at $741K in Q2 2020.
  • 185 funds tracked by Wall St. Rank held Baozun as of Q2 2021.

Based on DSM Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.