Y-Intercept (HK)’s Baozun BZUN Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-36,581	Closed	-$220K	–	1300
2023 Q1	$220K	Buy	+36,581	New	+$241K	0.03%	916
2022 Q1	–	Sell	-12,273	Closed	-$171K	–	739
2021 Q4	$171K	Buy	+12,273	New	+$201K	0.04%	524

Other funds holding BZUN

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Y-Intercept (HK)'s BZUN Position: Q2 2023 in Review

Y-Intercept (HK) sold out of Baozun (BZUN) in Q2 2023, closing a stake of 36,581 shares — an estimated $220K sold.

Y-Intercept (HK) first reported a position in BZUN in Q4 2021 and held it in 2 quarters. The position peaked at $220K in Q1 2023. 78 funds tracked by Wall St. Rank hold BZUN as of Q2 2023.

Y-Intercept (HK) reported no remaining Baozun position as of Q2 2023 after selling out during the quarter.
Y-Intercept (HK) sold 36,581 Baozun shares in Q2 2023, an estimated $220K.
Y-Intercept (HK) first reported a position in Baozun in Q4 2021 and held it in 2 quarters.
Y-Intercept (HK)'s Baozun position peaked at $220K in Q1 2023.
78 funds tracked by Wall St. Rank held Baozun as of Q2 2023.

Based on Y-Intercept (HK)'s 13F filing for Q2 2023, filed 14 Aug 2023.