Taikang Asset Management (Hong Kong) Co Ltd

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 Sep 2020		-1.3%	$0	0	-195,924	-100%	$2.68	Q3 2020
30 Jun 2020	1.3%	+1.3%	$7,533,000	195,924	+195,924	NEW	$38.45	Q2 2020
31 Dec 2018		-0.68%	$0	0	-114,081	-100%	$2.68	Q4 2018
30 Sep 2018	0.68%	+0.68%	$5,542,000	114,081	+114,081	NEW	$48.58	Q3 2018

* 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.