Centiva Capital’s Baozun BZUN Stock Holding History

Centiva Capital’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
2026 Q2	$241K	Buy	85,084 +53,444	+169%	+$144K	﹤0.01%	1294
2026 Q1	$75.6K	Buy	+31,640	New	+$82.3K	﹤0.01%	1439
2025 Q4	–	Sell	-39,539	Closed	-$160K	–	1311
2025 Q3	$160K	Buy	+39,539	New	+$128K	﹤0.01%	869
2025 Q1	–	Sell	-12,864	Closed	-$35K	–	1592
2024 Q4	$35K	Buy	+12,864	New	+$38.9K	﹤0.01%	1556
2024 Q1	–	Sell	-37,595	Closed	-$103K	–	1807
2023 Q4	$103K	Buy	+37,595	New	+$111K	﹤0.01%	1581
2020 Q1	–	Sell	-3,325	Closed	-$110K	–	642
2019 Q4	$110K	Buy	3,325 +913	+38%	+$36.2K	0.01%	729
2019 Q3	$103K	Buy	2,412 +468	+24%	+$22.2K	0.01%	553
2019 Q2	$97K	Sell	1,944 -1,685	-46%	-$72.7K	0.01%	371
2019 Q1	$151K	Sell	3,629 -3,835	-51%	-$134K	0.01%	280
2018 Q4	$218K	Buy	+7,464	New	+$275K	0.02%	210

Other funds holding BZUN

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Centiva Capital's BZUN Position: Q2 2026 in Review

Centiva Capital increased its Baozun (BZUN) stake by 169% in Q2 2026, buying an estimated $144K and bringing the position to 85,084 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

Centiva Capital first reported a position in BZUN in Q4 2018 and has held it in 10 quarters since. 69 funds tracked by Wall St. Rank hold BZUN as of Q2 2026.

Centiva Capital held 85,084 shares of Baozun worth $241K as of Q2 2026.
Centiva Capital bought 53,444 Baozun shares in Q2 2026, an estimated $144K.
Baozun made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1294 holding.
Centiva Capital first reported a position in Baozun in Q4 2018 and has held it in 10 quarters since.
69 funds tracked by Wall St. Rank held Baozun as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.