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BZUN

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
2020
Q1 		– Sell
-20,000
Closed -$663K – 643
2019
Q4 		$663K Hold
20,000
– – 0.03% 366
2019
Q3 		$854K Hold
20,000
– – 0.05% 233
2019
Q2 		$997K Hold
20,000
– – 0.06% 215
2019
Q1 		$831K Hold
20,000
– – 0.06% 195
2018
Q4 		$584K Buy
+20,000
New +$738K 0.05% 174

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Centiva Capital's BZUN Position: Q1 2026 in Review

Centiva Capital opened a new position in Baozun (BZUN) in Q1 2026: 31,640 shares worth $75.6K. The stake represents ﹤0.01% of the portfolio and ranks #1439 among its holdings. This is a return to the name: Centiva Capital previously reported a position in BZUN as recently as Q3 2025.

Centiva Capital first reported a position in BZUN in Q4 2018 and has held it in 9 quarters since. The position peaked at $218K in Q4 2018. 70 funds tracked by Wall St. Rank hold BZUN as of Q1 2026.

  • Centiva Capital held 31,640 shares of Baozun worth $75.6K as of Q1 2026.
  • Baozun was a new Centiva Capital position in Q1 2026.
  • Baozun made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1439 holding.
  • Centiva Capital first reported a position in Baozun in Q4 2018 and has held it in 9 quarters since.
  • Centiva Capital's Baozun position peaked at $218K in Q4 2018.
  • 70 funds tracked by Wall St. Rank held Baozun as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.