TAA
BZUN

TB Alternative Assets’s Baozun BZUN Stock Holding History

TB Alternative Assets’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
2022
Q1 		– Sell
-70,100
Closed -$974K – 39
2021
Q4 		$974K Sell
70,100
-30,100
-30% -$493K 0.29% 25
2021
Q3 		$1.76M Buy
+100,200
New +$2.46M 0.41% 27
2019
Q1 		– Sell
-126,861
Closed -$3.71M – 23
2018
Q4 		$3.71M Sell
126,861
-658,388
-84% -$24.3M 1.51% 13
2018
Q3 		$38.1M Sell
785,249
-93,488
-11% -$5.06M 14.11% 2
2018
Q2 		$48.1M Sell
878,737
-164,402
-16% -$8.71M 14.6% 2
2018
Q1 		$47.9M Sell
1,043,139
-32,600
-3% -$1.28M 19.75% 2
2017
Q4 		$34M Sell
1,075,739
-292,100
-21% -$9.43M 12.62% 3
2017
Q3 		$44.8M Buy
+1,367,839
New +$43.3M 16.13% 3

Other funds holding BZUN

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return