HSBC Holdings
BZUN

HSBC Holdings’s Baozun BZUN Stock Holding History

HSBC Holdings’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
2023
Q3 		– Sell
-13,057
Closed -$52.4K – 2725
2023
Q2 		$52.4K Sell
13,057
-837,957
-98% -$3.75M ﹤0.01% 2488
2023
Q1 		$5.12M Buy
+851,014
New +$5.61M 0.01% 1101
2021
Q4 		– Sell
-108,683
Closed -$1.91M – 3262
2021
Q3 		$1.91M Sell
108,683
-164,380
-60% -$4.04M ﹤0.01% 1553
2021
Q2 		$9.84M Buy
273,063
+181,244
+197% +$6.39M 0.01% 856
2021
Q1 		$3.5M Buy
91,819
+47,263
+106% +$2.02M ﹤0.01% 1140
2020
Q4 		$1.53M Buy
44,556
+8,268
+23% +$303K ﹤0.01% 1451
2020
Q3 		$1.18M Buy
36,288
+9,371
+35% +$373K ﹤0.01% 1473
2020
Q2 		$1.03M Sell
26,917
-27,681
-51% -$869K ﹤0.01% 1433
2020
Q1 		$1.52M Sell
54,598
-84,956
-61% -$2.68M ﹤0.01% 1289
2019
Q4 		$4.64M Buy
139,554
+39,023
+39% +$1.55M 0.01% 1135
2019
Q3 		$4.29M Sell
100,531
-4,751
-5% -$226K 0.01% 1252
2019
Q2 		$5.25M Sell
105,282
-65,466
-38% -$2.83M 0.01% 1125
2019
Q1 		$7.09M Buy
170,748
+155,498
+1,020% +$5.44M 0.01% 977
2018
Q4 		$445K Sell
15,250
-6,880
-31% -$254K ﹤0.01% 2153
2018
Q3 		$1.07M Buy
+22,130
New +$1.2M ﹤0.01% 1713

Other funds holding BZUN

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HSBC Holdings's BZUN Position: Q3 2023 in Review

HSBC Holdings sold out of Baozun (BZUN) in Q3 2023, closing a stake of 13,057 shares — an estimated $52.4K sold.

HSBC Holdings first reported a position in BZUN in Q3 2018 and held it in 15 quarters. The position peaked at $9.84M in Q2 2021. 75 funds tracked by Wall St. Rank hold BZUN as of Q3 2023.

  • HSBC Holdings reported no remaining Baozun position as of Q3 2023 after selling out during the quarter.
  • HSBC Holdings sold 13,057 Baozun shares in Q3 2023, an estimated $52.4K.
  • HSBC Holdings first reported a position in Baozun in Q3 2018 and held it in 15 quarters.
  • HSBC Holdings's Baozun position peaked at $9.84M in Q2 2021.
  • 75 funds tracked by Wall St. Rank held Baozun as of Q3 2023.

Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.