Henshaw Capital’s Baozun BZUN Stock Holding History

Henshaw 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
2020 Q3	–	Sell	-8,224	Closed	-$316K	–	317
2020 Q2	$316K	Sell	8,224 -5,131	-38%	-$161K	0.03%	203
2020 Q1	$373K	Buy	+13,355	New	+$421K	0.04%	170
2019 Q4	–	Sell	-9,144	Closed	-$390K	–	282
2019 Q3	$390K	Buy	9,144 +187	+2%	+$8.89K	0.03%	170
2019 Q2	$447K	Hold	8,957	–	–	0.04%	151
2019 Q1	$372K	Hold	8,957	–	–	0.03%	178
2018 Q4	$262K	Buy	+8,957	New	+$330K	0.03%	200

Other funds holding BZUN

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

VAM

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Henshaw Capital's BZUN Position: Q3 2020 in Review

Henshaw Capital sold out of Baozun (BZUN) in Q3 2020, closing a stake of 8,224 shares — an estimated $316K sold.

Henshaw Capital first reported a position in BZUN in Q4 2018 and held it in 6 quarters. The position peaked at $447K in Q2 2019. 187 funds tracked by Wall St. Rank hold BZUN as of Q3 2020.

Henshaw Capital reported no remaining Baozun position as of Q3 2020 after selling out during the quarter.
Henshaw Capital sold 8,224 Baozun shares in Q3 2020, an estimated $316K.
Henshaw Capital first reported a position in Baozun in Q4 2018 and held it in 6 quarters.
Henshaw Capital's Baozun position peaked at $447K in Q2 2019.
187 funds tracked by Wall St. Rank held Baozun as of Q3 2020.

Based on Henshaw Capital's 13F filing for Q3 2020, filed 28 May 2026.