HFM
BZUN

Harvest Fund Management’s Baozun BZUN Stock Holding History

Harvest Fund Management’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
Q1 		– Sell
-39,458
Closed -$1.35M – 808
2020
Q4 		$1.35M Buy
+39,458
New +$1.45M 0.12% 42
2018
Q3 		– Sell
-279,378
Closed -$15.3M – 429
2018
Q2 		$15.3M Hold
279,378
– – 2.43% 11
2018
Q1 		$12.8M Buy
279,378
+155,500
+126% +$6.11M 2.05% 12
2017
Q4 		$3.91M Sell
123,878
-724,938
-85% -$23.4M 0.62% 15
2017
Q3 		$27.8M Buy
848,816
+58,674
+7% +$1.86M 3.83% 8
2017
Q2 		$17.5M Buy
790,142
+346,861
+78% +$6.58M 2.55% 12
2017
Q1 		$6.62M Buy
443,281
+418,281
+1,673% +$5.94M 1.22% 18
2016
Q4 		$302K Buy
+25,000
New +$360K 0.07% 42

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
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Harvest Fund Management's BZUN Position: Q1 2021 in Review

Harvest Fund Management sold out of Baozun (BZUN) in Q1 2021, closing a stake of 39,458 shares — an estimated $1.35M sold.

Harvest Fund Management first reported a position in BZUN in Q4 2016 and held it in 8 quarters. The position peaked at $27.8M in Q3 2017. 192 funds tracked by Wall St. Rank hold BZUN as of Q1 2021.

  • Harvest Fund Management reported no remaining Baozun position as of Q1 2021 after selling out during the quarter.
  • Harvest Fund Management sold 39,458 Baozun shares in Q1 2021, an estimated $1.35M.
  • Harvest Fund Management first reported a position in Baozun in Q4 2016 and held it in 8 quarters.
  • Harvest Fund Management's Baozun position peaked at $27.8M in Q3 2017.
  • 192 funds tracked by Wall St. Rank held Baozun as of Q1 2021.

Based on Harvest Fund Management's 13F filing for Q1 2021, filed 13 May 2021.