PHK
BZUN

Point72 Hong Kong’s Baozun BZUN Stock Holding History

Point72 Hong Kong’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
-23,066
Closed -$817K – 1999
2021
Q2 		$817K Buy
+23,066
New +$813K 0.03% 774
2018
Q4 		– Sell
-315,220
Closed -$15.3M – 913
2018
Q3 		$15.3M Buy
+315,220
New +$17.1M 5.24% 2
2018
Q2 		– Sell
-89,878
Closed -$4.12M – 907
2018
Q1 		$4.12M Sell
89,878
-399,768
-82% -$15.7M 2.13% 8
2017
Q4 		$15.5M Buy
489,646
+404,646
+476% +$13.1M 11.81% 2
2017
Q3 		$2.79M Buy
+85,000
New +$2.69M 1.98% 8
2017
Q2 		– Sell
-194,000
Closed -$2.9M – 827
2017
Q1 		$2.9M Buy
+194,000
New +$2.76M 3.79% 6

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Hong Kong's BZUN Position: Q3 2021 in Review

Point72 Hong Kong sold out of Baozun (BZUN) in Q3 2021, closing a stake of 23,066 shares — an estimated $817K sold.

Point72 Hong Kong first reported a position in BZUN in Q1 2017 and held it in 6 quarters. The position peaked at $15.5M in Q4 2017. 160 funds tracked by Wall St. Rank hold BZUN as of Q3 2021.

  • Point72 Hong Kong reported no remaining Baozun position as of Q3 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 23,066 Baozun shares in Q3 2021, an estimated $817K.
  • Point72 Hong Kong first reported a position in Baozun in Q1 2017 and held it in 6 quarters.
  • Point72 Hong Kong's Baozun position peaked at $15.5M in Q4 2017.
  • 160 funds tracked by Wall St. Rank held Baozun as of Q3 2021.

Based on Point72 Hong Kong's 13F filing for Q3 2021, filed 15 Nov 2021.