NI
BZUN

Nepsis Inc’s Baozun BZUN Stock Holding History

Nepsis Inc’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
-283,285
Closed -$10M – 31
2021
Q2 		$10M Buy
283,285
+10,230
+4% +$360K 3.18% 18
2021
Q1 		$10.4M Buy
273,055
+24,652
+10% +$1.05M 3.3% 16
2020
Q4 		$8.49M Buy
248,403
+26,608
+12% +$975K 3.09% 18
2020
Q3 		$7.21M Sell
221,795
-6,781
-3% -$270K 3.46% 15
2020
Q2 		$8.79M Buy
228,576
+7,009
+3% +$220K 4.25% 8
2020
Q1 		$6.19M Buy
221,567
+25,224
+13% +$795K 4.14% 11
2019
Q4 		$6.69M Buy
196,343
+37,918
+24% +$1.5M 3.39% 16
2019
Q3 		$6.94M Sell
158,425
-32,565
-17% -$1.55M 4% 10
2019
Q2 		$9.62M Sell
190,990
-14,694
-7% -$634K 5.33% 1
2019
Q1 		$8.54M Buy
205,684
+7,777
+4% +$272K 4.47% 6
2018
Q4 		$5.79M Buy
197,907
+49,856
+34% +$1.84M 3.84% 10
2018
Q3 		$7.19M Sell
148,051
-1,397
-0.9% -$75.6K 3.97% 9
2018
Q2 		$8.17M Buy
+149,448
New +$7.91M 4.08% 6

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

Nepsis Inc's BZUN Position: Q3 2021 in Review

Nepsis Inc sold out of Baozun (BZUN) in Q3 2021, closing a stake of 283,285 shares — an estimated $10M sold.

Nepsis Inc first reported a position in BZUN in Q2 2018 and held it in 13 quarters. The position peaked at $10.4M in Q1 2021. 159 funds tracked by Wall St. Rank hold BZUN as of Q3 2021.

  • Nepsis Inc reported no remaining Baozun position as of Q3 2021 after selling out during the quarter.
  • Nepsis Inc sold 283,285 Baozun shares in Q3 2021, an estimated $10M.
  • Nepsis Inc first reported a position in Baozun in Q2 2018 and held it in 13 quarters.
  • Nepsis Inc's Baozun position peaked at $10.4M in Q1 2021.
  • 159 funds tracked by Wall St. Rank held Baozun as of Q3 2021.

Based on Nepsis Inc's 13F filing for Q3 2021, filed 13 Oct 2021.