T. Rowe Price Associates

T. Rowe Price Associates’s Baozun BZUN Stock Holding History

T. Rowe Price Associates’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	-7,600	Closed	-$269K	–	2944
2021 Q2	$269K	Hold	7,600	–	–	﹤0.01%	2627
2021 Q1	$290K	Hold	7,600	–	–	﹤0.01%	2577
2020 Q4	$261K	Hold	7,600	–	–	﹤0.01%	2474
2020 Q3	$247K	Buy	+7,600	New	+$302K	﹤0.01%	2358
2020 Q1	–	Sell	-441,400	Closed	-$14.6M	–	2520
2019 Q4	$14.6M	Sell	441,400 -965,104	-69%	-$38.3M	﹤0.01%	1247
2019 Q3	$60.1M	Sell	1,406,504 -56,200	-4%	-$2.67M	0.01%	800
2019 Q2	$72.9M	Buy	1,462,704 +12,100	+0.8%	+$522K	0.01%	748
2019 Q1	$60.3M	Buy	1,450,604 +153,080	+12%	+$5.36M	0.01%	800
2018 Q4	$37.9M	Buy	1,297,524 +880,900	+211%	+$32.5M	0.01%	927
2018 Q3	$20.2M	Sell	416,624 -61,676	-13%	-$3.34M	﹤0.01%	1229
2018 Q2	$26.2M	Sell	478,300 -637,876	-57%	-$33.8M	﹤0.01%	1109
2018 Q1	$51.2M	Sell	1,116,176 -920,060	-45%	-$36.2M	0.01%	864
2017 Q4	$64.3M	Buy	2,036,236 +962,430	+90%	+$31.1M	0.01%	774
2017 Q3	$35.2M	Sell	1,073,806 -744,489	-41%	-$23.5M	0.01%	990
2017 Q2	$40.3M	Buy	+1,818,295	New	+$34.5M	0.01%	913

Other funds holding BZUN

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return