Hedge Fund - Aubrey Capital Management
Baozun Inc. (BZUN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $11.05 |
| 2 | 2021 - Q4 (2021-12-31) | $54,000 | 0.02% | 3,900 | $16.39 |
| 3 | 2021 - Q3 (2021-09-30) | $68,000 | 0.02% | 3,900 | $24.59 |
| 4 | 2021 - Q2 (2021-06-30) | $138,216,000 | 0.04% | 3,900 | $35.23 |
| 5 | 2021 - Q1 (2021-03-31) | $148,746,000 | 0.04% | 3,900 | $42.69 |
| 6 | 2020 - Q4 (2020-12-31) | $133,965,000 | 0.03% | 3,900 | $36.66 |
| 7 | 2020 - Q3 (2020-09-30) | $126,000 | 0.03% | 3,900 | $39.76 |
| 8 | 2020 - Q2 (2020-06-30) | $149,000 | 0.06% | 3,900 | $31.40 |
| 9 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $39.65 |
| 10 | 2019 - Q3 (2019-09-30) | $2,032,000 | 1.24% | 47,600 | $47.53 |
| 11 | 2019 - Q2 (2019-06-30) | $17,896,000 | 8.54% | 358,938 | $43.16 |
| 12 | 2019 - Q1 (2019-03-31) | $17,051,000 | 8.2% | 410,488 | $35.01 |
| 13 | 2018 - Q4 (2018-12-31) | $11,975,000 | 8.33% | 409,973 | $36.89 |
| 14 | 2018 - Q3 (2018-09-30) | $18,791,000 | 9.28% | 386,813 | $54.14 |
| 15 | 2018 - Q2 (2018-06-30) | $20,805,571,000 | 9.72% | 359,813 | $52.95 |
| 16 | 2018 - Q1 (2018-03-31) | $8,915,873,000 | 7.57% | 309,303 | $39.30 |
The displayed share prices are average quarterly stock market prices.