Quadrature Capital’s Baozun BZUN Stock Holding History

Quadrature 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 Q1	$103K	Buy	42,937 +23,675	+123%	+$61.6K	﹤0.01%	1223
2025 Q4	$51.2K	Buy	+19,262	New	+$60.5K	﹤0.01%	1174
2025 Q3	–	Sell	-24,323	Closed	-$61.1K	–	1083
2025 Q2	$61.1K	Buy	+24,323	New	+$67.3K	﹤0.01%	929
2025 Q1	–	Sell	-13,886	Closed	-$37.9K	–	1105
2024 Q4	$37.9K	Sell	13,886 -27,393	-66%	-$82.9K	﹤0.01%	971
2024 Q3	$148K	Buy	+41,279	New	+$102K	﹤0.01%	815
2022 Q3	–	Sell	-19,547	Closed	-$215K	–	869
2022 Q2	$215K	Sell	19,547 -31,049	-61%	-$273K	0.01%	615
2022 Q1	$435K	Buy	50,596 +17,802	+54%	+$197K	0.02%	435
2021 Q4	$456K	Buy	+32,794	New	+$537K	0.02%	394
2020 Q3	–	Sell	-58,092	Closed	-$2.23M	–	745
2020 Q2	$2.23M	Buy	+58,092	New	+$1.82M	0.25%	118
2019 Q3	–	Sell	-36,507	Closed	-$1.82M	–	553
2019 Q2	$1.82M	Buy	+36,507	New	+$1.58M	0.12%	161
2017 Q4	–	Sell	-13,967	Closed	-$458K	–	518
2017 Q3	$458K	Sell	13,967 -7,421	-35%	-$235K	0.06%	270
2017 Q2	$474K	Buy	+21,388	New	+$406K	0.04%	369

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