Intellectus Partners’s Baozun BZUN Stock Holding History

Intellectus Partners’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
2021 Q4	–	Sell	-121,000	Closed	-$2.12M	–	276
2021 Q3	$2.12M	Hold	121,000	–	–	0.51%	48
2021 Q2	$4.29M	Hold	121,000	–	–	0.97%	17
2021 Q1	$4.62M	Hold	121,000	–	–	1.27%	12
2020 Q4	$4.16M	Hold	121,000	–	–	1.24%	12
2020 Q3	$3.93M	Hold	121,000	–	–	1.49%	11
2020 Q2	$4.65M	Hold	121,000	–	–	1.8%	9
2020 Q1	$3.38M	Sell	121,000 -50,000	-29%	-$1.58M	1.61%	11
2019 Q4	$5.66M	Hold	171,000	–	–	2.3%	5
2019 Q3	$7.3M	Sell	171,000 -40,000	-19%	-$1.9M	3.21%	3
2019 Q2	$10.5M	Hold	211,000	–	–	4.55%	3
2019 Q1	$8.77M	Hold	211,000	–	–	3.77%	3
2018 Q4	$6.16M	Hold	211,000	–	–	4.23%	2
2018 Q3	$10.3M	Hold	211,000	–	–	3.58%	2
2018 Q2	$11.5M	Sell	211,000 -200,000	-49%	-$10.6M	4.21%	2
2018 Q1	$18.9M	Buy	+411,000	New	+$16.2M	6.48%	1

Other funds holding BZUN

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VAM

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

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

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Intellectus Partners's BZUN Position: Q4 2021 in Review

Intellectus Partners sold out of Baozun (BZUN) in Q4 2021, closing a stake of 121,000 shares — an estimated $2.12M sold.

Intellectus Partners first reported a position in BZUN in Q1 2018 and held it in 15 quarters. The position peaked at $18.9M in Q1 2018. 130 funds tracked by Wall St. Rank hold BZUN as of Q4 2021.

Intellectus Partners reported no remaining Baozun position as of Q4 2021 after selling out during the quarter.
Intellectus Partners sold 121,000 Baozun shares in Q4 2021, an estimated $2.12M.
Intellectus Partners first reported a position in Baozun in Q1 2018 and held it in 15 quarters.
Intellectus Partners's Baozun position peaked at $18.9M in Q1 2018.
130 funds tracked by Wall St. Rank held Baozun as of Q4 2021.

Based on Intellectus Partners's 13F filing for Q4 2021, filed 14 Feb 2022.