HMS Capital Management’s Baozun BZUN Stock Holding History

HMS Capital 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
2019 Q4	–	Sell	-37,342	Closed	-$1.77M	–	176
2019 Q3	$1.77M	Buy	+37,342	New	+$1.77M	0.66%	38
2019 Q1	–	Sell	-30,607	Closed	-$1.49M	–	181
2018 Q4	$1.49M	Hold	30,607	–	–	0.75%	35
2018 Q3	$1.49M	Buy	30,607 +2,188	+8%	+$118K	0.74%	40
2018 Q2	$1.55M	Buy	28,419 +1,527	+6%	+$80.9K	0.88%	34
2018 Q1	$1.23M	Buy	+26,892	New	+$1.06M	0.82%	40

Other funds holding BZUN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCCM

Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

HMS Capital Management's BZUN Position: Q4 2019 in Review

HMS Capital Management sold out of Baozun (BZUN) in Q4 2019, closing a stake of 37,342 shares — an estimated $1.77M sold.

HMS Capital Management first reported a position in BZUN in Q1 2018 and held it in 5 quarters. The position peaked at $1.77M in Q3 2019. 183 funds tracked by Wall St. Rank hold BZUN as of Q4 2019.

HMS Capital Management reported no remaining Baozun position as of Q4 2019 after selling out during the quarter.
HMS Capital Management sold 37,342 Baozun shares in Q4 2019, an estimated $1.77M.
HMS Capital Management first reported a position in Baozun in Q1 2018 and held it in 5 quarters.
HMS Capital Management's Baozun position peaked at $1.77M in Q3 2019.
183 funds tracked by Wall St. Rank held Baozun as of Q4 2019.

Based on HMS Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.