CLGM
BZUN

Capitolis Liquid Global Markets’s Baozun BZUN Stock Holding History

Capitolis Liquid Global Markets’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
2025
Q2 		– Sell
-110,000
Closed -$300K – 257
2025
Q1 		$300K Buy
+110,000
New +$349K ﹤0.01% 214

Other funds holding BZUN

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capitolis Liquid Global Markets's BZUN Position: Q2 2025 in Review

Capitolis Liquid Global Markets sold out of Baozun (BZUN) in Q2 2025, closing a stake of 110,000 shares — an estimated $300K sold.

Capitolis Liquid Global Markets first reported a position in BZUN in Q1 2025 and held it in 1 quarter. The position peaked at $300K in Q1 2025. 68 funds tracked by Wall St. Rank hold BZUN as of Q2 2025.

  • Capitolis Liquid Global Markets reported no remaining Baozun position as of Q2 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 110,000 Baozun shares in Q2 2025, an estimated $300K.
  • Capitolis Liquid Global Markets first reported a position in Baozun in Q1 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's Baozun position peaked at $300K in Q1 2025.
  • 68 funds tracked by Wall St. Rank held Baozun as of Q2 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2025, filed 14 Aug 2025.