VF
BZUN

Virtu Financial’s Baozun BZUN Stock Holding History

Virtu Financial’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 		$110K Buy
+45,904
New +$119K ﹤0.01% 1175
2024
Q3 		– Sell
-20,085
Closed -$47K – 1417
2024
Q2 		$47K Sell
20,085
-834
-4% -$2.16K ﹤0.01% 911
2024
Q1 		$48K Buy
+20,919
New +$50.2K ﹤0.01% 1033
2022
Q1 		– Sell
-15,293
Closed -$213K – 1534
2021
Q4 		$213K Buy
+15,293
New +$251K 0.02% 808
2020
Q4 		– Sell
-28,459
Closed -$925K – 1459
2020
Q3 		$925K Buy
+28,459
New +$1.13M 0.16% 135
2019
Q4 		– Sell
-14,266
Closed -$609K – 1466
2019
Q3 		$609K Buy
+14,266
New +$678K 0.05% 438
2019
Q2 		– Sell
-14,217
Closed -$591K – 1479
2019
Q1 		$591K Buy
+14,217
New +$498K 0.03% 492
2018
Q3 		– Sell
-10,398
Closed -$569K – 1580
2018
Q2 		$569K Buy
10,398
+4,872
+88% +$258K 0.03% 724
2018
Q1 		$254K Buy
+5,526
New +$217K 0.01% 1175
2017
Q4 		– Sell
-9,067
Closed -$297K – 2397
2017
Q3 		$297K Buy
+9,067
New +$287K 0.01% 1393

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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
AG
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return