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

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TB Alternative Assets's BZUN Position: Q1 2022 in Review

TB Alternative Assets sold out of Baozun (BZUN) in Q1 2022, closing a stake of 70,100 shares — an estimated $974K sold.

TB Alternative Assets first reported a position in BZUN in Q3 2017 and held it in 8 quarters. The position peaked at $48.1M in Q2 2018. 116 funds tracked by Wall St. Rank hold BZUN as of Q1 2022.

TB Alternative Assets reported no remaining Baozun position as of Q1 2022 after selling out during the quarter.
TB Alternative Assets sold 70,100 Baozun shares in Q1 2022, an estimated $974K.
TB Alternative Assets first reported a position in Baozun in Q3 2017 and held it in 8 quarters.
TB Alternative Assets's Baozun position peaked at $48.1M in Q2 2018.
116 funds tracked by Wall St. Rank held Baozun as of Q1 2022.

Based on TB Alternative Assets's 13F filing for Q1 2022, filed 29 Apr 2022.