SAC
BZUN

SPQ Asia Capital’s Baozun BZUN Stock Holding History

SPQ Asia Capital’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
2017
Q3 		$8.32M Sell
254,000
-351,163
-58% -$11.1M 22.06% 3
2017
Q2 		$13.4M Buy
605,163
+462,593
+324% +$8.77M 25.85% 2
2017
Q1 		$2.13M Sell
142,570
-131,411
-48% -$1.87M 4.74% 5
2016
Q4 		$3.31M Buy
+273,981
New +$3.95M 4.96% 5

Other funds holding BZUN

TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

SPQ Asia Capital's BZUN Position: Q3 2017 in Review

SPQ Asia Capital reduced its Baozun (BZUN) stake by 58% in Q3 2017, selling an estimated $11.1M and leaving 254,000 shares worth $8.32M. The position accounts for 22.06% of the portfolio, ranked #3.

SPQ Asia Capital first reported a position in BZUN in Q4 2016 and has held it in 4 quarters since. The position peaked at $13.4M in Q2 2017. 115 funds tracked by Wall St. Rank hold BZUN as of Q3 2017.

  • SPQ Asia Capital held 254,000 shares of Baozun worth $8.32M as of Q3 2017.
  • SPQ Asia Capital sold 351,163 Baozun shares in Q3 2017, an estimated $11.1M.
  • Baozun made up 22.06% of SPQ Asia Capital's portfolio in Q3 2017, its #3 holding.
  • SPQ Asia Capital first reported a position in Baozun in Q4 2016 and has held it in 4 quarters since.
  • SPQ Asia Capital's Baozun position peaked at $13.4M in Q2 2017.
  • 115 funds tracked by Wall St. Rank held Baozun as of Q3 2017.

Based on SPQ Asia Capital's 13F filing for Q3 2017, filed 14 Nov 2017.