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 Q3	$240K	Sell	78,387 -6,697	-8%	-$18.9K	﹤0.01%	1178
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

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Centiva Capital's BZUN Position: Q3 2026 in Review

Centiva Capital reduced its Baozun (BZUN) stake by 7.9% in Q3 2026, selling an estimated $18.9K and leaving 78,387 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Centiva Capital first reported a position in BZUN in Q4 2018 and has held it in 11 quarters since. The position peaked at $241K in Q2 2026. 48 funds tracked by Wall St. Rank hold BZUN as of Q3 2026.

Centiva Capital held 78,387 shares of Baozun worth $240K as of Q3 2026.
Centiva Capital sold 6,697 Baozun shares in Q3 2026, an estimated $18.9K.
Baozun made up ﹤0.01% of Centiva Capital's portfolio in Q3 2026, its #1178 holding.
Centiva Capital first reported a position in Baozun in Q4 2018 and has held it in 11 quarters since.
Centiva Capital's Baozun position peaked at $241K in Q2 2026.
48 funds tracked by Wall St. Rank held Baozun as of Q3 2026.

Based on Centiva Capital's 13F filing for Q3 2026, filed 13 Nov 2026.