RBF Capital’s Baozun BZUN Stock Holding History

RBF 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 Q2	$56.6K	Hold	20,000	–	–	﹤0.01%	510
2026 Q1	$47.8K	Hold	20,000	–	–	﹤0.01%	490
2025 Q4	$53.2K	Sell	20,000 -27,900	-58%	-$87.6K	﹤0.01%	551
2025 Q3	$194K	Hold	47,900	–	–	0.01%	529
2025 Q2	$120K	Hold	47,900	–	–	0.01%	561
2025 Q1	$131K	Sell	47,900 -15,000	-24%	-$47.6K	0.01%	538
2024 Q4	$160K	Hold	62,900	–	–	0.01%	515
2024 Q3	$191K	Hold	62,900	–	–	0.01%	555
2024 Q2	$147K	Hold	62,900	–	–	0.01%	539
2024 Q1	$145K	Sell	62,900 -6,514	-9%	-$15.6K	0.01%	526
2023 Q4	$190K	Hold	69,414	–	–	0.01%	503
2023 Q3	$215K	Hold	69,414	–	–	0.01%	460
2023 Q2	$278K	Hold	69,414	–	–	0.02%	436
2023 Q1	$409K	Hold	69,414	–	–	0.03%	369
2022 Q4	$363K	Buy	+69,414	New	+$332K	0.03%	386

Other funds holding BZUN

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

RBF Capital's BZUN Position: Q2 2026 in Review

RBF Capital held its Baozun (BZUN) position steady in Q2 2026 at 20,000 shares worth $56.6K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

RBF Capital first reported a position in BZUN in Q4 2022 and has held it in 15 quarters since. The position peaked at $409K in Q1 2023. 69 funds tracked by Wall St. Rank hold BZUN as of Q2 2026.

RBF Capital held 20,000 shares of Baozun worth $56.6K as of Q2 2026.
RBF Capital left its Baozun share count unchanged in Q2 2026.
Baozun made up ﹤0.01% of RBF Capital's portfolio in Q2 2026, its #510 holding.
RBF Capital first reported a position in Baozun in Q4 2022 and has held it in 15 quarters since.
RBF Capital's Baozun position peaked at $409K in Q1 2023.
69 funds tracked by Wall St. Rank held Baozun as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.