DA
BZUN

Duality Advisers’s Baozun BZUN Stock Holding History

Duality Advisers’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
Q4 		– Sell
-39,313
Closed -$689K – 507
2021
Q3 		$689K Buy
+39,313
New +$967K 0.05% 403
2021
Q2 		– Sell
-37,686
Closed -$1.44M – 546
2021
Q1 		$1.44M Sell
37,686
-34,797
-48% -$1.49M 0.12% 280
2020
Q4 		$2.49M Sell
72,483
-52,947
-42% -$1.94M 0.19% 166
2020
Q3 		$4.08M Buy
+125,430
New +$4.99M 0.26% 86

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Duality Advisers's BZUN Position: Q4 2021 in Review

Duality Advisers sold out of Baozun (BZUN) in Q4 2021, closing a stake of 39,313 shares — an estimated $689K sold.

Duality Advisers first reported a position in BZUN in Q3 2020 and held it in 4 quarters. The position peaked at $4.08M in Q3 2020. 130 funds tracked by Wall St. Rank hold BZUN as of Q4 2021.

  • Duality Advisers reported no remaining Baozun position as of Q4 2021 after selling out during the quarter.
  • Duality Advisers sold 39,313 Baozun shares in Q4 2021, an estimated $689K.
  • Duality Advisers first reported a position in Baozun in Q3 2020 and held it in 4 quarters.
  • Duality Advisers's Baozun position peaked at $4.08M in Q3 2020.
  • 130 funds tracked by Wall St. Rank held Baozun as of Q4 2021.

Based on Duality Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.