TrueWealth LLC’s Baozun BZUN Stock Holding History

TrueWealth LLC’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
2020 Q2	$43K	Hold	1,130	–	–	0.02%	290
2020 Q1	$32K	Buy	+1,130	New	+$35.6K	0.02%	303
2019 Q1	–	Sell	-1,815	Closed	-$53K	–	728
2018 Q4	$53K	Sell	1,815 -2,524	-58%	-$93.1K	0.03%	243
2018 Q3	$211K	Hold	4,339	–	–	0.1%	125
2018 Q2	$237K	Hold	4,339	–	–	0.11%	116
2018 Q1	$199K	Buy	4,339 +2,005	+86%	+$78.8K	0.1%	128
2017 Q4	$74K	Buy	+2,334	New	+$75.4K	0.03%	242

Other funds holding BZUN

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

VAM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

TrueWealth LLC's BZUN Position: Q2 2020 in Review

TrueWealth LLC held its Baozun (BZUN) position steady in Q2 2020 at 1,130 shares worth $43K. The position accounts for 0.02% of the portfolio, ranked #290.

TrueWealth LLC first reported a position in BZUN in Q4 2017 and has held it in 7 quarters since. The position peaked at $237K in Q2 2018. 192 funds tracked by Wall St. Rank hold BZUN as of Q2 2020.

TrueWealth LLC held 1,130 shares of Baozun worth $43K as of Q2 2020.
TrueWealth LLC left its Baozun share count unchanged in Q2 2020.
Baozun made up 0.02% of TrueWealth LLC's portfolio in Q2 2020, its #290 holding.
TrueWealth LLC first reported a position in Baozun in Q4 2017 and has held it in 7 quarters since.
TrueWealth LLC's Baozun position peaked at $237K in Q2 2018.
192 funds tracked by Wall St. Rank held Baozun as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.