Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Baozun BZUN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q3	–	Sell	-416,300	Closed	-$974K	–	1025
2024 Q2	$974K	Sell	416,300 -148,600	-26%	-$384K	﹤0.01%	757
2024 Q1	$1.3M	Sell	564,900 -686,300	-55%	-$1.65M	﹤0.01%	608
2023 Q4	$3.43M	Hold	1,251,200	–	–	0.01%	513
2023 Q3	$3.88M	Buy	1,251,200 +463,800	+59%	+$1.85M	0.02%	417
2023 Q2	$3.14M	Sell	787,400 -109,300	-12%	-$489K	0.01%	497
2023 Q1	$5.4M	Buy	896,700 +787,400	+720%	+$5.19M	0.03%	323
2022 Q4	$579K	Sell	109,300 -247,800	-69%	-$1.18M	﹤0.01%	981
2022 Q3	$2.24M	Sell	357,100 -362,500	-50%	-$3.11M	0.01%	661
2022 Q2	$7.87M	Sell	719,600 -72,700	-9%	-$639K	0.03%	293
2022 Q1	$6.8M	Sell	792,300 -87,000	-10%	-$962K	0.02%	409
2021 Q4	$12.2M	Buy	+879,300	New	+$14.4M	0.03%	377

Other funds holding BZUN

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BZUN Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Baozun (BZUN) in Q3 2024, closing a stake of 416,300 shares — an estimated $974K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BZUN in Q4 2021 and held it in 11 quarters. The position peaked at $12.2M in Q4 2021. 67 funds tracked by Wall St. Rank hold BZUN as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Baozun position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 416,300 Baozun shares in Q3 2024, an estimated $974K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Baozun in Q4 2021 and held it in 11 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Baozun position peaked at $12.2M in Q4 2021.
67 funds tracked by Wall St. Rank held Baozun as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.