RFM
BZUN

RPD Fund Management’s Baozun BZUN Stock Holding History

RPD Fund 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
2023
Q3 		$1.52M Hold
491,695
– – 2.83% 3
2023
Q2 		$1.96M Hold
491,695
– – 3.94% 3
2023
Q1 		$2.96M Buy
+491,695
New +$3.24M 10.75% 2
2022
Q4 		– Sell
-1,366,997
Closed -$8.59M – 6
2022
Q3 		$8.59M Buy
1,366,997
+254,670
+23% +$2.18M 3.4% 6
2022
Q2 		$12.2M Sell
1,112,327
-28,873
-3% -$254K 4.38% 7
2022
Q1 		$9.79M Sell
1,141,200
-30,886
-3% -$341K 5.31% 6
2021
Q4 		$16.3M Buy
+1,172,086
New +$19.2M 9.84% 4

Other funds holding BZUN

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RPD Fund Management's BZUN Position: Q3 2023 in Review

RPD Fund Management held its Baozun (BZUN) position steady in Q3 2023 at 491,695 shares worth $1.52M. The position accounts for 2.83% of the portfolio, ranked #3.

RPD Fund Management first reported a position in BZUN in Q4 2021 and has held it in 7 quarters since. The position peaked at $16.3M in Q4 2021. 75 funds tracked by Wall St. Rank hold BZUN as of Q3 2023.

  • RPD Fund Management held 491,695 shares of Baozun worth $1.52M as of Q3 2023.
  • RPD Fund Management left its Baozun share count unchanged in Q3 2023.
  • Baozun made up 2.83% of RPD Fund Management's portfolio in Q3 2023, its #3 holding.
  • RPD Fund Management first reported a position in Baozun in Q4 2021 and has held it in 7 quarters since.
  • RPD Fund Management's Baozun position peaked at $16.3M in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Baozun as of Q3 2023.

Based on RPD Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.