WAM
BZUN

Wolverine Asset Management’s Baozun BZUN Stock Holding History

Wolverine 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
2023
Q1 		– Sell
-24,601
Closed -$130K – 1910
2022
Q4 		$130K Buy
24,601
+126
+0.5% +$602 ﹤0.01% 1227
2022
Q3 		$153K Buy
24,475
+1,700
+7% +$14.6K ﹤0.01% 1308
2022
Q2 		$249K Buy
22,775
+200
+0.9% +$1.76K ﹤0.01% 1146
2022
Q1 		$193K Sell
22,575
-9,298
-29% -$103K ﹤0.01% 1171
2021
Q4 		$443K Sell
31,873
-7,175
-18% -$118K ﹤0.01% 1047
2021
Q3 		$684K Buy
+39,048
New +$960K 0.01% 877
2021
Q1 		– Sell
-163,119
Closed -$6.96M – 2038
2020
Q4 		$5.6M Buy
163,119
+25,346
+18% +$929K 0.04% 247
2020
Q3 		$4.48M Buy
137,773
+31,059
+29% +$1.23M 0.04% 242
2020
Q2 		$4.1M Buy
106,714
+28,818
+37% +$905K 0.04% 250
2020
Q1 		$2.18M Buy
77,896
+31,000
+66% +$977K 0.03% 336
2019
Q4 		$1.55M Buy
46,896
+20,102
+75% +$797K 0.02% 504
2019
Q3 		$1.14M Buy
26,794
+13,600
+103% +$646K 0.01% 565
2019
Q2 		$657K Buy
+13,194
New +$569K 0.01% 767

Other funds holding BZUN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

Wolverine Asset Management's BZUN Position: Q1 2023 in Review

Wolverine Asset Management sold out of Baozun (BZUN) in Q1 2023, closing a stake of 24,601 shares — an estimated $130K sold.

Wolverine Asset Management first reported a position in BZUN in Q2 2019 and held it in 13 quarters. The position peaked at $5.6M in Q4 2020. 93 funds tracked by Wall St. Rank hold BZUN as of Q1 2023.

  • Wolverine Asset Management reported no remaining Baozun position as of Q1 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 24,601 Baozun shares in Q1 2023, an estimated $130K.
  • Wolverine Asset Management first reported a position in Baozun in Q2 2019 and held it in 13 quarters.
  • Wolverine Asset Management's Baozun position peaked at $5.6M in Q4 2020.
  • 93 funds tracked by Wall St. Rank held Baozun as of Q1 2023.

Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.