Ocean Arete’s Baozun BZUN Stock Holding History

Ocean Arete’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	-19,133	Closed	-$679K	–	9
2021 Q2	$679K	Buy	+19,133	New	+$674K	0.83%	11
2019 Q2	–	Sell	-93,900	Closed	-$3.9M	–	7
2019 Q1	$3.9M	Buy	93,900 +35,800	+62%	+$1.25M	10.89%	4
2018 Q4	$1.7M	Buy	+58,100	New	+$2.14M	100%	1

Other funds holding BZUN

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ocean Arete's BZUN Position: Q3 2021 in Review

Ocean Arete sold out of Baozun (BZUN) in Q3 2021, closing a stake of 19,133 shares — an estimated $679K sold.

Ocean Arete first reported a position in BZUN in Q4 2018 and held it in 3 quarters. The position peaked at $3.9M in Q1 2019. 159 funds tracked by Wall St. Rank hold BZUN as of Q3 2021.

Ocean Arete reported no remaining Baozun position as of Q3 2021 after selling out during the quarter.
Ocean Arete sold 19,133 Baozun shares in Q3 2021, an estimated $679K.
Ocean Arete first reported a position in Baozun in Q4 2018 and held it in 3 quarters.
Ocean Arete's Baozun position peaked at $3.9M in Q1 2019.
159 funds tracked by Wall St. Rank held Baozun as of Q3 2021.

Based on Ocean Arete's 13F filing for Q3 2021, filed 8 Nov 2021.