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 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

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