LSA
BZUN

Leonteq Securities AG’s Baozun BZUN Stock Holding History

Leonteq Securities AG’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 		$2.85K Hold
1,008
– – ﹤0.01% 1128
2026
Q1 		$2.41K Hold
1,008
– – ﹤0.01% 1158
2025
Q4 		$2.68K Hold
1,008
– – ﹤0.01% 1301
2025
Q3 		$4.08K Sell
1,008
-15,336
-94% -$49.8K ﹤0.01% 1185
2025
Q2 		$40.9K Sell
16,344
-5,000
-23% -$13.8K ﹤0.01% 883
2025
Q1 		$58.5K Buy
21,344
+5,000
+31% +$15.9K ﹤0.01% 811
2024
Q4 		$44.5K Hold
16,344
– – ﹤0.01% 847
2024
Q3 		$58.5K Buy
16,344
+1,532
+10% +$3.79K ﹤0.01% 722
2024
Q2 		$34.7K Sell
14,812
-15,509
-51% -$40.1K ﹤0.01% 833
2024
Q1 		$69.7K Sell
30,321
-5,951
-16% -$14.3K 0.01% 708
2023
Q4 		$99.4K Sell
36,272
-15,735
-30% -$46.3K 0.01% 636
2023
Q3 		$161K Buy
52,007
+5,126
+11% +$20.5K 0.01% 569
2023
Q2 		$187K Sell
46,881
-5,205
-10% -$23.3K 0.01% 550
2023
Q1 		$314K Buy
52,086
+1,955
+4% +$12.9K 0.01% 452
2022
Q4 		$266K Buy
50,131
+1,759
+4% +$8.41K 0.01% 487
2022
Q3 		$304K Sell
48,372
-91,272
-65% -$782K 0.01% 440
2022
Q2 		$1.53M Buy
139,644
+18,250
+15% +$160K 0.06% 241
2022
Q1 		$1.04M Buy
121,394
+35,105
+41% +$388K 0.04% 284
2021
Q4 		$1.2M Sell
86,289
-16,063
-16% -$263K 0.04% 295
2021
Q3 		$1.79M Buy
102,352
+66,030
+182% +$1.62M 0.08% 214
2021
Q2 		$1.29M Buy
36,322
+26,696
+277% +$941K 0.08% 232
2021
Q1 		$367K Buy
9,626
+2,626
+38% +$112K 0.02% 447
2020
Q4 		$240K Buy
+7,000
New +$257K 0.01% 538

Other funds holding BZUN

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Leonteq Securities AG's BZUN Position: Q2 2026 in Review

Leonteq Securities AG held its Baozun (BZUN) position steady in Q2 2026 at 1,008 shares worth $2.85K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

Leonteq Securities AG first reported a position in BZUN in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.79M in Q3 2021. 69 funds tracked by Wall St. Rank hold BZUN as of Q2 2026.

  • Leonteq Securities AG held 1,008 shares of Baozun worth $2.85K as of Q2 2026.
  • Leonteq Securities AG left its Baozun share count unchanged in Q2 2026.
  • Baozun made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1128 holding.
  • Leonteq Securities AG first reported a position in Baozun in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Baozun position peaked at $1.79M in Q3 2021.
  • 69 funds tracked by Wall St. Rank held Baozun as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.