Pictet Asset Management (Switzerland)’s Baozun BZUN Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	–	Sell	-24,900	Closed	-$150K	–	1970
2023 Q1	$150K	Sell	24,900 -6,900	-22%	-$45.5K	﹤0.01%	1799
2022 Q4	$169K	Buy	31,800 +21,500	+209%	+$103K	﹤0.01%	1765
2022 Q3	$65K	Hold	10,300	–	–	﹤0.01%	1508
2022 Q2	$113K	Sell	10,300 -9,400	-48%	-$82.6K	﹤0.01%	1480
2022 Q1	$169K	Hold	19,700	–	–	﹤0.01%	1585
2021 Q4	$274K	Sell	19,700 -52,300	-73%	-$857K	﹤0.01%	1442
2021 Q3	$421K	Buy	+72,000	New	+$1.77M	﹤0.01%	1268

Other funds holding BZUN

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s BZUN Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) sold out of Baozun (BZUN) in Q2 2023, closing a stake of 24,900 shares — an estimated $150K sold.

Pictet Asset Management (Switzerland) first reported a position in BZUN in Q3 2021 and held it in 7 quarters. The position peaked at $421K in Q3 2021. 78 funds tracked by Wall St. Rank hold BZUN as of Q2 2023.

Pictet Asset Management (Switzerland) reported no remaining Baozun position as of Q2 2023 after selling out during the quarter.
Pictet Asset Management (Switzerland) sold 24,900 Baozun shares in Q2 2023, an estimated $150K.
Pictet Asset Management (Switzerland) first reported a position in Baozun in Q3 2021 and held it in 7 quarters.
Pictet Asset Management (Switzerland)'s Baozun position peaked at $421K in Q3 2021.
78 funds tracked by Wall St. Rank held Baozun as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.