HIM
BZUN

Hillhouse Investment Management’s Baozun BZUN Stock Holding History

Hillhouse Investment 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
2016
Q4 		– Sell
-500,000
Closed -$7.54M – 36
2016
Q3 		$7.54M 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 		$5.38M Buy
+500,000
New +$5.77M 0.08% 23

Other funds holding BZUN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ICP
Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SAC
SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Hillhouse Investment Management's BZUN Position: Q4 2016 in Review

Hillhouse Investment Management sold out of Baozun (BZUN) in Q4 2016, closing a stake of 500,000 shares — an estimated $7.54M sold.

Hillhouse Investment Management first reported a position in BZUN in Q2 2015 and held it in 6 quarters. The position peaked at $7.54M in Q3 2016. 64 funds tracked by Wall St. Rank hold BZUN as of Q4 2016.

  • Hillhouse Investment Management reported no remaining Baozun position as of Q4 2016 after selling out during the quarter.
  • Hillhouse Investment Management sold 500,000 Baozun shares in Q4 2016, an estimated $7.54M.
  • Hillhouse Investment Management first reported a position in Baozun in Q2 2015 and held it in 6 quarters.
  • Hillhouse Investment Management's Baozun position peaked at $7.54M in Q3 2016.
  • 64 funds tracked by Wall St. Rank held Baozun as of Q4 2016.

Based on Hillhouse Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.