HIM
BZUN
Hillhouse Investment Management’s Baozun BZUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-500,000
| Closed | -$7.55M | – | 36 |
|
|
2016
Q3 | $7.55M | Hold |
500,000
| – | – | 0.15% | 27 |
|
|
2016
Q2 | $3.25M | Hold |
500,000
| – | – | 0.08% | 25 |
|
|
2016
Q1 | $2.92M | Hold |
500,000
| – | – | 0.06% | 23 |
|
|
2015
Q4 | $4.11M | Hold |
500,000
| – | – | 0.07% | 22 |
|
|
2015
Q3 | $2.41M | Hold |
500,000
| – | – | 0.05% | 25 |
|
|
2015
Q2 | $5.39M | Buy |
+500,000
| New | +$5.39M | 0.08% | 23 |
|