RAM
BZUN

RWC Asset Management’s Baozun BZUN Stock Holding History

RWC Asset 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
Q3 		– Sell
-211,133
Closed -$8.12M – 111
2020
Q2 		$8.12M Buy
211,133
+182,751
+644% +$5.74M 0.37% 50
2020
Q1 		$793K Buy
+28,382
New +$894K 0.04% 92
2019
Q4 		– Sell
-228,346
Closed -$9.75M – 117
2019
Q3 		$9.75M Sell
228,346
-282,659
-55% -$13.4M 0.41% 54
2019
Q2 		$25.5M Buy
511,005
+253,630
+99% +$10.9M 1.12% 33
2019
Q1 		$10.7M Buy
+257,375
New +$9.01M 0.49% 59

Other funds holding BZUN

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VAM
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Fidelity International
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return