VAM
BZUN

Vontobel Asset Management’s Baozun BZUN Stock Holding History

Vontobel Asset Management’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
Q4 		– Sell
-3,070,096
Closed -$19.3M – 64
2022
Q3 		$19.3M Sell
3,070,096
-5,583
-0.2% -$47.9K 0.15% 53
2022
Q2 		$33.4M Buy
3,075,679
+491,163
+19% +$4.32M 0.24% 47
2022
Q1 		$21.8M Buy
2,584,516
+681,964
+36% +$7.54M 0.14% 49
2021
Q4 		$25.8M Sell
1,902,552
-406,474
-18% -$6.66M 0.15% 47
2021
Q3 		$39.7M Sell
2,309,026
-417,321
-15% -$10.3M 0.22% 48
2021
Q2 		$94.8M Sell
2,726,347
-66,006
-2% -$2.33M 0.49% 46
2021
Q1 		$105M Sell
2,792,353
-34,834
-1% -$1.49M 0.64% 43
2020
Q4 		$95.2M Sell
2,827,187
-1,250,219
-31% -$45.8M 0.56% 43
2020
Q3 		$130M Buy
4,077,406
+927,258
+29% +$36.9M 0.78% 40
2020
Q2 		$120M Buy
3,150,148
+854,111
+37% +$26.8M 0.8% 40
2020
Q1 		$63.5M Sell
2,296,037
-81,617
-3% -$2.57M 0.48% 45
2019
Q4 		$77.8M Buy
2,377,654
+2,247,276
+1,724% +$89.1M 0.49% 42
2019
Q3 		$5.57M Sell
130,378
-53,137
-29% -$2.53M 0.04% 63
2019
Q2 		$9.15M Buy
183,515
+6,966
+4% +$301K 0.07% 58
2019
Q1 		$7.33M Buy
176,549
+29,409
+20% +$1.03M 0.06% 59
2018
Q4 		$4.3M Sell
147,140
-2,666
-2% -$98.3K 0.04% 64
2018
Q3 		$7.28M Buy
149,806
+4,154
+3% +$225K 0.06% 59
2018
Q2 		$7.96M Sell
145,652
-23,162
-14% -$1.23M 0.06% 65
2018
Q1 		$7.75M Buy
168,814
+7,444
+5% +$293K 0.06% 58
2017
Q4 		$5.09M Buy
+161,370
New +$5.21M 0.04% 63

Other funds holding BZUN

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Vontobel Asset Management's BZUN Position: Q4 2022 in Review

Vontobel Asset Management sold out of Baozun (BZUN) in Q4 2022, closing a stake of 3,070,096 shares — an estimated $19.3M sold.

Vontobel Asset Management first reported a position in BZUN in Q4 2017 and held it in 20 quarters. The position peaked at $130M in Q3 2020. 92 funds tracked by Wall St. Rank hold BZUN as of Q4 2022.

  • Vontobel Asset Management reported no remaining Baozun position as of Q4 2022 after selling out during the quarter.
  • Vontobel Asset Management sold 3,070,096 Baozun shares in Q4 2022, an estimated $19.3M.
  • Vontobel Asset Management first reported a position in Baozun in Q4 2017 and held it in 20 quarters.
  • Vontobel Asset Management's Baozun position peaked at $130M in Q3 2020.
  • 92 funds tracked by Wall St. Rank held Baozun as of Q4 2022.

Based on Vontobel Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.