TC
BZUN

TwinBeech Capital’s Baozun BZUN Stock Holding History

TwinBeech 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
2021
Q4 		– Sell
-16,625
Closed -$291K – 582
2021
Q3 		$291K Buy
+16,625
New +$409K 0.02% 504
2020
Q4 		– Sell
-15,105
Closed -$491K – 441
2020
Q3 		$491K Buy
+15,105
New +$601K 0.11% 261
2020
Q2 		– Sell
-16,018
Closed -$448K – 367
2020
Q1 		$448K Buy
+16,018
New +$505K 0.18% 163

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 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 $5.72T AUM 30.48% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TwinBeech Capital's BZUN Position: Q4 2021 in Review

TwinBeech Capital sold out of Baozun (BZUN) in Q4 2021, closing a stake of 16,625 shares — an estimated $291K sold.

TwinBeech Capital first reported a position in BZUN in Q1 2020 and held it in 3 quarters. The position peaked at $491K in Q3 2020. 130 funds tracked by Wall St. Rank hold BZUN as of Q4 2021.

  • TwinBeech Capital reported no remaining Baozun position as of Q4 2021 after selling out during the quarter.
  • TwinBeech Capital sold 16,625 Baozun shares in Q4 2021, an estimated $291K.
  • TwinBeech Capital first reported a position in Baozun in Q1 2020 and held it in 3 quarters.
  • TwinBeech Capital's Baozun position peaked at $491K in Q3 2020.
  • 130 funds tracked by Wall St. Rank held Baozun as of Q4 2021.

Based on TwinBeech Capital's 13F filing for Q4 2021, filed 14 Feb 2022.