Compagnie Lombard Odier SCmA’s Baozun BZUN Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	$478	Hold	200	–	–	﹤0.01%	422
2025 Q4	$532	Hold	200	–	–	﹤0.01%	414
2025 Q3	$810	Hold	200	–	–	﹤0.01%	434
2025 Q2	$500	Hold	200	–	–	﹤0.01%	422
2025 Q1	$546	Hold	200	–	–	﹤0.01%	459
2024 Q4	$544	Hold	200	–	–	﹤0.01%	436
2024 Q3	$716	Hold	200	–	–	﹤0.01%	448
2024 Q2	$468	Hold	200	–	–	﹤0.01%	436
2024 Q1	$460	Hold	200	–	–	﹤0.01%	460
2023 Q4	$548	Hold	200	–	–	﹤0.01%	542
2023 Q3	$620	Hold	200	–	–	﹤0.01%	574
2023 Q2	$798	Hold	200	–	–	﹤0.01%	552
2023 Q1	$1.2K	Hold	200	–	–	﹤0.01%	595
2022 Q4	$1K	Hold	200	–	–	﹤0.01%	657
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	622
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	581
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	585
2021 Q4	$3K	Buy	+200	New	+$3.28K	﹤0.01%	662

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return