Exane Derivatives’s Baozun BZUN Stock Holding History

Exane Derivatives’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 Q2	$44	Hold	4	–	–	﹤0.01%	742
2022 Q1	$34	Hold	4	–	–	﹤0.01%	1006
2021 Q4	$56	Hold	4	–	–	﹤0.01%	869
2021 Q3	$70	Sell	4 -9,280	-100%	-$228K	﹤0.01%	1029
2021 Q2	$311K	Sell	9,284 -3,490	-27%	-$123K	0.07%	279
2021 Q1	$487K	Buy	12,774 +4,930	+63%	+$210K	0.14%	151
2020 Q4	$269K	Sell	7,844 -11,373	-59%	-$417K	0.08%	261
2020 Q3	$624K	Sell	19,217 -2,090	-10%	-$83.1K	0.18%	113
2020 Q2	$819K	Buy	21,307 +13,666	+179%	+$429K	0.22%	96
2020 Q1	$213K	Buy	7,641 +1,127	+17%	+$35.5K	0.06%	192
2019 Q4	$234K	Sell	6,514 -2,752	-30%	-$109K	0.04%	231
2019 Q3	$395K	Buy	+9,266	New	+$440K	0.07%	178

Other funds holding BZUN

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RFM

RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Exane Derivatives's BZUN Position: Q2 2022 in Review

Exane Derivatives held its Baozun (BZUN) position steady in Q2 2022 at 4 shares worth $44. The position accounts for ﹤0.01% of the portfolio, ranked #742.

Exane Derivatives first reported a position in BZUN in Q3 2019 and has held it in 12 quarters since. The position peaked at $819K in Q2 2020. 103 funds tracked by Wall St. Rank hold BZUN as of Q2 2022.

Exane Derivatives held 4 shares of Baozun worth $44 as of Q2 2022.
Exane Derivatives left its Baozun share count unchanged in Q2 2022.
Baozun made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #742 holding.
Exane Derivatives first reported a position in Baozun in Q3 2019 and has held it in 12 quarters since.
Exane Derivatives's Baozun position peaked at $819K in Q2 2020.
103 funds tracked by Wall St. Rank held Baozun as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.