DnB Asset Management AS

Holdings History for Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN)

Symbol: BZUN on Nasdaq
Investment type: Equity / Class A ordinary shares, par value US$0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.02%	$0	0	-512,700	-100%	$2.68	Q2 2023
31 Mar 2023	0.02%	+0.01%	$3,086,454	512,700	+223,900	+78%	$6.02	Q1 2023
31 Dec 2022	0.01%	-0%	$1,530,640	288,800	-61,700	-18%	$5.30	Q4 2022
30 Sep 2022	0.02%	+0%	$2,201,140	350,500	+66,000	+23%	$6.28	Q3 2022
30 Jun 2022	0.02%	+0.02%	$3,118,120	284,500	+284,500	NEW	$10.96	Q2 2022
31 Dec 2021		-0.02%	$0	0	-135,924	-100%	$2.68	Q4 2021
30 Sep 2021	0.02%	-0.01%	$2,382,748	135,924	-95,642	-41%	$17.53	Q3 2021
30 Jun 2021	0.05%	+0%	$8,206,699	231,566	+17,400	+8.1%	$35.44	Q2 2021
31 Mar 2021	0.06%	+0%	$8,168,291	214,166	+7,100	+3.4%	$38.14	Q1 2021
31 Dec 2020	0.06%	-0.12%	$7,112,717	207,066	-411,890	-67%	$34.35	Q4 2020
30 Sep 2020	0.21%	+0.01%	$20,109,880	618,956	+33,100	+5.6%	$32.49	Q3 2020
30 Jun 2020	0.26%	+0.2%	$22,526,163	585,856	+434,450	+287%	$38.45	Q2 2020
31 Mar 2020	0.06%	0%	$4,230,284	151,406	0		$27.94	Q1 2020
31 Dec 2019	0.05%	+0%	$5,014,567	151,406	+12,100	+8.7%	$33.12	Q4 2019
30 Sep 2019	0.07%	+0.01%	$5,948,366	139,306	+17,706	+15%	$42.70	Q3 2019
30 Jun 2019	0.07%	+0.07%	$6,062,976	121,600	+121,600	NEW	$49.86	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.