TWI
BZUN

Thomas White International’s Baozun BZUN Stock Holding History

Thomas White International’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
-101,864
Closed -$3.61M – 316
2021
Q2 		$3.61M Buy
101,864
+5,139
+5% +$181K 0.5% 63
2021
Q1 		$3.69M Buy
96,725
+46,197
+91% +$1.97M 0.55% 50
2020
Q4 		$1.74M Sell
50,528
-2,210
-4% -$81K 0.27% 99
2020
Q3 		$1.71M Buy
+52,738
New +$2.1M 0.32% 89

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thomas White International's BZUN Position: Q3 2021 in Review

Thomas White International sold out of Baozun (BZUN) in Q3 2021, closing a stake of 101,864 shares — an estimated $3.61M sold.

Thomas White International first reported a position in BZUN in Q3 2020 and held it in 4 quarters. The position peaked at $3.69M in Q1 2021. 159 funds tracked by Wall St. Rank hold BZUN as of Q3 2021.

  • Thomas White International reported no remaining Baozun position as of Q3 2021 after selling out during the quarter.
  • Thomas White International sold 101,864 Baozun shares in Q3 2021, an estimated $3.61M.
  • Thomas White International first reported a position in Baozun in Q3 2020 and held it in 4 quarters.
  • Thomas White International's Baozun position peaked at $3.69M in Q1 2021.
  • 159 funds tracked by Wall St. Rank held Baozun as of Q3 2021.

Based on Thomas White International's 13F filing for Q3 2021, filed 12 Nov 2021.