TPC
BZUN

Tiger Pacific Capital’s Baozun BZUN Stock Holding History

Tiger Pacific 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
2018
Q3 		– Sell
-263,130
Closed -$14.4M – 10
2018
Q2 		$14.4M Buy
263,130
+123,500
+88% +$6.54M 5.55% 7
2018
Q1 		$6.41M Hold
139,630
– – 2.51% 9
2017
Q4 		$4.41M Hold
139,630
– – 2.21% 10
2017
Q3 		$4.57M Buy
139,630
+42,600
+44% +$1.35M 3.25% 10
2017
Q2 		$2.15M Hold
97,030
– – 1.59% 11
2017
Q1 		$1.45M Hold
97,030
– – 1.1% 11
2016
Q4 		$1.17M Buy
+97,030
New +$1.4M 1.01% 10

Other funds holding BZUN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Tiger Pacific Capital's BZUN Position: Q3 2018 in Review

Tiger Pacific Capital sold out of Baozun (BZUN) in Q3 2018, closing a stake of 263,130 shares — an estimated $14.4M sold.

Tiger Pacific Capital first reported a position in BZUN in Q4 2016 and held it in 7 quarters. The position peaked at $14.4M in Q2 2018. 206 funds tracked by Wall St. Rank hold BZUN as of Q3 2018.

  • Tiger Pacific Capital reported no remaining Baozun position as of Q3 2018 after selling out during the quarter.
  • Tiger Pacific Capital sold 263,130 Baozun shares in Q3 2018, an estimated $14.4M.
  • Tiger Pacific Capital first reported a position in Baozun in Q4 2016 and held it in 7 quarters.
  • Tiger Pacific Capital's Baozun position peaked at $14.4M in Q2 2018.
  • 206 funds tracked by Wall St. Rank held Baozun as of Q3 2018.

Based on Tiger Pacific Capital's 13F filing for Q3 2018, filed 5 Nov 2018.