NSRI
BZUN

New Silk Road Investment’s Baozun BZUN Stock Holding History

New Silk Road Investment’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
2022
Q4 		– Sell
-487,074
Closed -$3.06M – 15
2022
Q3 		$3.06M Buy
487,074
+246,474
+102% +$2.11M 4.07% 11
2022
Q2 		$2.63M Sell
240,600
-18,200
-7% -$160K 3.09% 9
2022
Q1 		$2.22M Hold
258,800
– – 2.08% 12
2021
Q4 		$3.6M Buy
258,800
+33,400
+15% +$547K 2.67% 11
2021
Q3 		$3.95M Buy
225,400
+83,200
+59% +$2.05M 2.57% 9
2021
Q2 		$5.04M Buy
+142,200
New +$5.01M 2.65% 9
2019
Q4 		– Sell
-121,135
Closed -$5.17M – 14
2019
Q3 		$5.17M Buy
121,135
+1,030
+0.9% +$49K 1.95% 8
2019
Q2 		$5.99M Sell
120,105
-104,795
-47% -$4.52M 2.16% 9
2019
Q1 		$9.34M Buy
224,900
+86,000
+62% +$3.01M 3.51% 6
2018
Q4 		$4.06M Buy
138,900
+47,300
+52% +$1.74M 1.69% 8
2018
Q3 		$4.45M Buy
+91,600
New +$4.96M 1.67% 9
2018
Q2 		– Sell
-80,000
Closed -$3.67M – 9
2018
Q1 		$3.67M Sell
80,000
-76,153
-49% -$2.99M 1.72% 6
2017
Q4 		$4.93M Buy
+156,153
New +$5.04M 2.6% 4

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
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
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

New Silk Road Investment's BZUN Position: Q4 2022 in Review

New Silk Road Investment sold out of Baozun (BZUN) in Q4 2022, closing a stake of 487,074 shares — an estimated $3.06M sold.

New Silk Road Investment first reported a position in BZUN in Q4 2017 and held it in 13 quarters. The position peaked at $9.34M in Q1 2019. 93 funds tracked by Wall St. Rank hold BZUN as of Q4 2022.

  • New Silk Road Investment reported no remaining Baozun position as of Q4 2022 after selling out during the quarter.
  • New Silk Road Investment sold 487,074 Baozun shares in Q4 2022, an estimated $3.06M.
  • New Silk Road Investment first reported a position in Baozun in Q4 2017 and held it in 13 quarters.
  • New Silk Road Investment's Baozun position peaked at $9.34M in Q1 2019.
  • 93 funds tracked by Wall St. Rank held Baozun as of Q4 2022.

Based on New Silk Road Investment's 13F filing for Q4 2022, filed 7 Feb 2023.