Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Swan Capital's BZUN Position: Q1 2026 in Review

Swan Capital held its Baozun (BZUN) position steady in Q1 2026 at 47 shares worth $112. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Swan Capital first reported a position in BZUN in Q2 2024 and has held it in 8 quarters since. The position peaked at $190 in Q3 2025. 70 funds tracked by Wall St. Rank hold BZUN as of Q1 2026.

  • Swan Capital held 47 shares of Baozun worth $112 as of Q1 2026.
  • Swan Capital left its Baozun share count unchanged in Q1 2026.
  • Baozun made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #533 holding.
  • Swan Capital first reported a position in Baozun in Q2 2024 and has held it in 8 quarters since.
  • Swan Capital's Baozun position peaked at $190 in Q3 2025.
  • 70 funds tracked by Wall St. Rank held Baozun as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.