OMC
BZUN

Oasis Management Company’s Baozun BZUN Stock Holding History

Oasis Management Company’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
Q1 		– Sell
-300
Closed -$4K – 102
2021
Q4 		$4K Hold
300
– – ﹤0.01% 77
2021
Q3 		$5K Buy
300
+200
+200% +$4.92K ﹤0.01% 74
2021
Q2 		$4K Buy
+100
New +$3.52K ﹤0.01% 81
2021
Q1 		– Sell
-18,680
Closed -$642K – 59
2020
Q4 		$642K Sell
18,680
-3,451
-16% -$127K 0.12% 33
2020
Q3 		$719K Sell
22,131
-125,469
-85% -$4.99M 0.32% 27
2020
Q2 		$5.67M Buy
147,600
+15,000
+11% +$471K 2.67% 10
2020
Q1 		$3.71M Hold
132,600
– – 3.12% 12
2019
Q4 		$4.39M Hold
132,600
– – 5.15% 6
2019
Q3 		$5.66M Buy
+132,600
New +$6.3M 3.6% 10

Other funds holding BZUN

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oasis Management Company's BZUN Position: Q1 2022 in Review

Oasis Management Company sold out of Baozun (BZUN) in Q1 2022, closing a stake of 300 shares — an estimated $4K sold.

Oasis Management Company first reported a position in BZUN in Q3 2019 and held it in 9 quarters. The position peaked at $5.67M in Q2 2020. 116 funds tracked by Wall St. Rank hold BZUN as of Q1 2022.

  • Oasis Management Company reported no remaining Baozun position as of Q1 2022 after selling out during the quarter.
  • Oasis Management Company sold 300 Baozun shares in Q1 2022, an estimated $4K.
  • Oasis Management Company first reported a position in Baozun in Q3 2019 and held it in 9 quarters.
  • Oasis Management Company's Baozun position peaked at $5.67M in Q2 2020.
  • 116 funds tracked by Wall St. Rank held Baozun as of Q1 2022.

Based on Oasis Management Company's 13F filing for Q1 2022, filed 16 May 2022.