Swan Capital’s Baozun BZUN Stock Holding History

Swan 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	$133	Hold	47	–	–	﹤0.01%	560
2026 Q1	$112	Hold	47	–	–	﹤0.01%	533
2025 Q4	$125	Hold	47	–	–	﹤0.01%	488
2025 Q3	$190	Hold	47	–	–	﹤0.01%	465
2025 Q2	$118	Hold	47	–	–	﹤0.01%	456
2025 Q1	$128	Hold	47	–	–	﹤0.01%	358
2024 Q4	$128	Hold	47	–	–	﹤0.01%	360
2024 Q3	$168	Hold	47	–	–	﹤0.01%	324
2024 Q2	$110	Buy	+47	New	+$122	﹤0.01%	289

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

Swan Capital's BZUN Position: Q2 2026 in Review

Swan Capital held its Baozun (BZUN) position steady in Q2 2026 at 47 shares worth $133. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Swan Capital first reported a position in BZUN in Q2 2024 and has held it in 9 quarters since. The position peaked at $190 in Q3 2025. 69 funds tracked by Wall St. Rank hold BZUN as of Q2 2026.

Swan Capital held 47 shares of Baozun worth $133 as of Q2 2026.
Swan Capital left its Baozun share count unchanged in Q2 2026.
Baozun made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #560 holding.
Swan Capital first reported a position in Baozun in Q2 2024 and has held it in 9 quarters since.
Swan Capital's Baozun position peaked at $190 in Q3 2025.
69 funds tracked by Wall St. Rank held Baozun as of Q2 2026.

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