MICM
BZUN

Matthews International Capital Management’s Baozun BZUN Stock Holding History

Matthews International 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
2021
Q3 		– Sell
-1,115,600
Closed -$39.5M – 45
2021
Q2 		$39.5M Hold
1,115,600
– – 1.65% 18
2021
Q1 		$42.5M Sell
1,115,600
-26,300
-2% -$1.12M 1.78% 16
2020
Q4 		$39.2M Buy
1,141,900
+229,900
+25% +$8.43M 2.09% 15
2020
Q3 		$29.6M Sell
912,000
-21,600
-2% -$859K 2% 17
2020
Q2 		$35.9M Sell
933,600
-74,800
-7% -$2.35M 2.79% 13
2020
Q1 		$28.2M Sell
1,008,400
-22,300
-2% -$703K 1.81% 11
2019
Q4 		$34.1M Buy
1,030,700
+10,200
+1% +$404K 1.63% 15
2019
Q3 		$43.6M Sell
1,020,500
-12,800
-1% -$608K 1.94% 12
2019
Q2 		$51.5M Sell
1,033,300
-38,600
-4% -$1.67M 2.33% 11
2019
Q1 		$44.5M Sell
1,071,900
-74,000
-6% -$2.59M 2.1% 12
2018
Q4 		$33.5M Buy
1,145,900
+104,700
+10% +$3.86M 2.05% 13
2018
Q3 		$50.6M Sell
1,041,200
-262,041
-20% -$14.2M 2.43% 11
2018
Q2 		$71.3M Buy
1,303,241
+110,400
+9% +$5.85M 3.18% 10
2018
Q1 		$54.7M Buy
1,192,841
+76,200
+7% +$2.99M 2.48% 12
2017
Q4 		$35.2M Buy
1,116,641
+34,100
+3% +$1.1M 1.67% 14
2017
Q3 		$35.5M Sell
1,082,541
-533,500
-33% -$16.9M 1.47% 15
2017
Q2 		$35.8M Sell
1,616,041
-266,400
-14% -$5.05M 1.63% 14
2017
Q1 		$28.1M Buy
1,882,441
+215,600
+13% +$3.06M 1.43% 14
2016
Q4 		$20.1M Buy
1,666,841
+516,300
+45% +$7.43M 1.04% 14
2016
Q3 		$17.4M Buy
+1,150,541
New +$12.1M 0.71% 17

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Matthews International Capital Management's BZUN Position: Q3 2021 in Review

Matthews International Capital Management sold out of Baozun (BZUN) in Q3 2021, closing a stake of 1,115,600 shares — an estimated $39.5M sold.

Matthews International Capital Management first reported a position in BZUN in Q3 2016 and held it in 20 quarters. The position peaked at $71.3M in Q2 2018. 160 funds tracked by Wall St. Rank hold BZUN as of Q3 2021.

  • Matthews International Capital Management reported no remaining Baozun position as of Q3 2021 after selling out during the quarter.
  • Matthews International Capital Management sold 1,115,600 Baozun shares in Q3 2021, an estimated $39.5M.
  • Matthews International Capital Management first reported a position in Baozun in Q3 2016 and held it in 20 quarters.
  • Matthews International Capital Management's Baozun position peaked at $71.3M in Q2 2018.
  • 160 funds tracked by Wall St. Rank held Baozun as of Q3 2021.

Based on Matthews International Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.