Nine Masts Capital’s Baozun BZUN Stock Holding History

Nine Masts Capital’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
2020 Q3	–	Sell	-39,950	Closed	-$1.54M	–	47
2020 Q2	$1.54M	Hold	39,950	–	–	1%	11
2020 Q1	$1.12M	Hold	39,950	–	–	1.64%	9
2019 Q4	$1.32M	Hold	39,950	–	–	0.4%	28
2019 Q3	$1.71M	Sell	39,950 -105	-0.3%	-$4.99K	0.33%	33
2019 Q2	$2M	Buy	40,055 +28,890	+259%	+$1.25M	0.29%	31
2019 Q1	$464K	Sell	11,165 -73,848	-87%	-$2.59M	0.14%	55
2018 Q4	$2.48M	Buy	85,013 +54,941	+183%	+$2.03M	0.39%	42
2018 Q3	$1.46M	Sell	30,072 -51,759	-63%	-$2.8M	0.4%	58
2018 Q2	$4.48M	Buy	+81,831	New	+$4.33M	0.87%	22

Other funds holding BZUN

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

VAM

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nine Masts Capital's BZUN Position: Q3 2020 in Review

Nine Masts Capital sold out of Baozun (BZUN) in Q3 2020, closing a stake of 39,950 shares — an estimated $1.54M sold.

Nine Masts Capital first reported a position in BZUN in Q2 2018 and held it in 9 quarters. The position peaked at $4.48M in Q2 2018. 187 funds tracked by Wall St. Rank hold BZUN as of Q3 2020.

Nine Masts Capital reported no remaining Baozun position as of Q3 2020 after selling out during the quarter.
Nine Masts Capital sold 39,950 Baozun shares in Q3 2020, an estimated $1.54M.
Nine Masts Capital first reported a position in Baozun in Q2 2018 and held it in 9 quarters.
Nine Masts Capital's Baozun position peaked at $4.48M in Q2 2018.
187 funds tracked by Wall St. Rank held Baozun as of Q3 2020.

Based on Nine Masts Capital's 13F filing for Q3 2020, filed 13 Nov 2020.