Qube Research & Technologies (QRT)’s Baozun BZUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$467K	Buy	195,596 +19,692	+11%	+$51.2K	﹤0.01%	2759
2025 Q4	$468K	Buy	175,904 +19,650	+13%	+$61.7K	﹤0.01%	2822
2025 Q3	$633K	Buy	156,254 +7,304	+5%	+$23.7K	﹤0.01%	2656
2025 Q2	$372K	Buy	148,950 +77,891	+110%	+$216K	﹤0.01%	2767
2025 Q1	$194K	Buy	71,059 +4,435	+7%	+$14.1K	﹤0.01%	2875
2024 Q4	$181K	Buy	+66,624	New	+$202K	﹤0.01%	2857
2024 Q3	–	Sell	-7,474	Closed	-$17.5K	–	3370
2024 Q2	$17.5K	Sell	7,474 -21,550	-74%	-$55.7K	﹤0.01%	2899
2024 Q1	$66.8K	Sell	29,024 -30,108	-51%	-$72.2K	﹤0.01%	3425
2023 Q4	$162K	Buy	59,132 +17,796	+43%	+$52.4K	﹤0.01%	2904
2023 Q3	$128K	Buy	+41,336	New	+$165K	﹤0.01%	2575
2022 Q2	–	Sell	-178,152	Closed	-$1.53M	–	2537
2022 Q1	$1.53M	Buy	178,152 +37,176	+26%	+$411K	0.01%	947
2021 Q4	$1.96M	Buy	140,976 +86,485	+159%	+$1.42M	0.02%	861
2021 Q3	$955K	Buy	+54,491	New	+$1.34M	0.01%	923
2020 Q4	–	Sell	-147,502	Closed	-$4.79M	–	1829
2020 Q3	$4.79M	Buy	+147,502	New	+$5.86M	0.07%	371
2020 Q1	–	Sell	-22,272	Closed	-$738K	–	1164
2019 Q4	$738K	Buy	+22,272	New	+$883K	0.02%	762