NCNMGF
BZUN

Nano-Cap New Millennium Growth Fund’s Baozun BZUN Stock Holding History

Nano-Cap New Millennium Growth Fund’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 		– Sell
-50,000
Closed -$120K – 138
2026
Q1 		$120K Hold
50,000
– – 0.11% 129
2025
Q4 		$133K Buy
+50,000
New +$157K 0.11% 137

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

Nano-Cap New Millennium Growth Fund's BZUN Position: Q2 2026 in Review

Nano-Cap New Millennium Growth Fund sold out of Baozun (BZUN) in Q2 2026, closing a stake of 50,000 shares — an estimated $120K sold.

Nano-Cap New Millennium Growth Fund first reported a position in BZUN in Q4 2025 and held it in 2 quarters. The position peaked at $133K in Q4 2025. 69 funds tracked by Wall St. Rank hold BZUN as of Q2 2026.

  • Nano-Cap New Millennium Growth Fund reported no remaining Baozun position as of Q2 2026 after selling out during the quarter.
  • Nano-Cap New Millennium Growth Fund sold 50,000 Baozun shares in Q2 2026, an estimated $120K.
  • Nano-Cap New Millennium Growth Fund first reported a position in Baozun in Q4 2025 and held it in 2 quarters.
  • Nano-Cap New Millennium Growth Fund's Baozun position peaked at $133K in Q4 2025.
  • 69 funds tracked by Wall St. Rank held Baozun as of Q2 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q2 2026, filed 14 Aug 2026.