FORA Capital’s Baozun BZUN Stock Holding History

FORA Capital’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 Q3	–	Sell	-534	Closed	-$19K	–	435
2021 Q2	$19K	Sell	534 -1,023	-66%	-$36K	﹤0.01%	831
2021 Q1	$59K	Buy	+1,557	New	+$66.5K	0.02%	518
2020 Q3	–	Sell	-17,415	Closed	-$670K	–	681
2020 Q2	$670K	Buy	+17,415	New	+$547K	0.23%	119

Other funds holding BZUN

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FORA Capital's BZUN Position: Q3 2021 in Review

FORA Capital sold out of Baozun (BZUN) in Q3 2021, closing a stake of 534 shares — an estimated $19K sold.

FORA Capital first reported a position in BZUN in Q2 2020 and held it in 3 quarters. The position peaked at $670K in Q2 2020. 159 funds tracked by Wall St. Rank hold BZUN as of Q3 2021.

FORA Capital reported no remaining Baozun position as of Q3 2021 after selling out during the quarter.
FORA Capital sold 534 Baozun shares in Q3 2021, an estimated $19K.
FORA Capital first reported a position in Baozun in Q2 2020 and held it in 3 quarters.
FORA Capital's Baozun position peaked at $670K in Q2 2020.
159 funds tracked by Wall St. Rank held Baozun as of Q3 2021.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.