Vontobel Asset Management’s Baozun BZUN Stock Holding History

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