HT
BZUN

HAP Trading’s Baozun BZUN Stock Holding History

HAP Trading’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
Q1 		– Sell
-15,000
Closed -$3K – 1236
2022
Q4 		$3K Buy
15,000
+800
+6% +$3.82K ﹤0.01% 1299
2022
Q3 		$3K Sell
14,200
-2,000
-12% -$17.1K ﹤0.01% 1522
2022
Q2 		$25K Buy
16,200
+500
+3% +$4.39K ﹤0.01% 1268
2022
Q1 		$9K Buy
15,700
+600
+4% +$6.63K ﹤0.01% 1797
2021
Q4 		$4K Buy
15,100
+5,100
+51% +$83.6K ﹤0.01% 2261
2021
Q3 		$6K Sell
10,000
-800
-7% -$19.7K ﹤0.01% 2135
2021
Q2 		$31K Sell
10,800
-10,600
-50% -$373K ﹤0.01% 1660
2021
Q1 		$71K Buy
21,400
+6,500
+44% +$278K ﹤0.01% 1062
2020
Q4 		$47K Buy
+14,900
New +$546K ﹤0.01% 1424
2020
Q3 		– Sell
-20,000
Closed -$44K – 1603
2020
Q2 		$44K Buy
+20,000
New +$628K ﹤0.01% 1068
2020
Q1 		– Sell
-12,000
Closed -$16K – 1230
2019
Q4 		$16K Sell
12,000
-1,000
-8% -$39.6K ﹤0.01% 931
2019
Q3 		$32K Sell
13,000
-6,000
-32% -$285K ﹤0.01% 836
2019
Q2 		$145K Sell
19,000
-20,600
-52% -$889K 0.01% 543
2019
Q1 		$156K Buy
39,600
+1,400
+4% +$49K 0.01% 484
2018
Q4 		$25K Buy
38,200
+14,100
+59% +$520K ﹤0.01% 839
2018
Q3 		$70K Sell
24,100
-7,200
-23% -$390K ﹤0.01% 585
2018
Q2 		$173K Buy
31,300
+18,000
+135% +$953K 0.01% 485
2018
Q1 		$87K Sell
13,300
-4,000
-23% -$157K ﹤0.01% 571
2017
Q4 		$39K Buy
+17,300
New +$559K ﹤0.01% 698

Other funds holding BZUN

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HAP Trading's BZUN Position: Q2 2020 in Review

HAP Trading sold out of Baozun (BZUN) in Q2 2020, closing a stake of 18,090 shares — an estimated $568K sold.

HAP Trading first reported a position in BZUN in Q4 2019 and held it in 2 quarters. The position peaked at $819K in Q4 2019. 192 funds tracked by Wall St. Rank hold BZUN as of Q2 2020.

  • HAP Trading reported no remaining Baozun position as of Q2 2020 after selling out during the quarter.
  • HAP Trading sold 18,090 Baozun shares in Q2 2020, an estimated $568K.
  • HAP Trading first reported a position in Baozun in Q4 2019 and held it in 2 quarters.
  • HAP Trading's Baozun position peaked at $819K in Q4 2019.
  • 192 funds tracked by Wall St. Rank held Baozun as of Q2 2020.

Based on HAP Trading's 13F filing for Q2 2020, filed 10 Aug 2020.