Ovata Capital Management’s Baozun BZUN Stock Holding History

Ovata Capital Management’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 Q4	–	Sell	-3,833	Closed	-$120K	–	54
2020 Q3	$120K	Buy	+3,833	New	+$152K	0.04%	58

Other funds holding BZUN

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Ovata Capital Management's BZUN Position: Q4 2020 in Review

Ovata Capital Management sold out of Baozun (BZUN) in Q4 2020, closing a stake of 3,833 shares — an estimated $120K sold.

Ovata Capital Management first reported a position in BZUN in Q3 2020 and held it in 1 quarter. The position peaked at $120K in Q3 2020. 195 funds tracked by Wall St. Rank hold BZUN as of Q4 2020.

Ovata Capital Management reported no remaining Baozun position as of Q4 2020 after selling out during the quarter.
Ovata Capital Management sold 3,833 Baozun shares in Q4 2020, an estimated $120K.
Ovata Capital Management first reported a position in Baozun in Q3 2020 and held it in 1 quarter.
Ovata Capital Management's Baozun position peaked at $120K in Q3 2020.
195 funds tracked by Wall St. Rank held Baozun as of Q4 2020.

Based on Ovata Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.