Centiva Capital, LP BZUN BAOZUN INC

Ownership history in Centiva Capital, LP  ·  15 quarters on record

AI Ownership Summary

Centiva Capital, LP reported BAOZUN INC (BZUN) in 15 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows BZUN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BZUN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Centiva Capital, LP's position in BAOZUN INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BZUN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Centiva Capital, LP held BZUN — position size vs. price
% of Fund (quarterly)    BZUN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 85,084 +53,444 +168.9% 0.00% $241K 2026-08-13 $2.89
2026 Q1 REDUCED 20.0% +19.2% 31,640 -7,899 -20.0% 0.00% $76K 2026-05-14 $2.70
2025 Q3 ADDED 39,539 +26,675 +207.4% 0.00% $160K 2025-11-14 $2.97
2024 Q4 REDUCED 65.8% +0.4% 12,864 -24,731 -65.8% 0.00% $35K 2025-02-14 $3.75
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Centiva Capital, LP and BZUN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Centiva Capital, LP reported owning BZUN?

Centiva Capital, LP reported BZUN across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported BZUN position in Centiva Capital, LP's portfolio?

The largest reported portfolio weight for BZUN was 0.00% in 2026 Q2.

What is the latest reported BZUN position on this page?

The most recent filing on this page is 2026 Q2, when Centiva Capital, LP reported 85,084 shares, equal to 0.00% of portfolio, with an estimated market value of $241K.

What does the chart on this BZUN ownership page compare?

The chart compares Centiva Capital, LP's quarterly BZUN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Centiva Capital, LP time their BZUN position?

Based on 13F filing dates vs. subsequent BZUN price moves, Centiva Capital, LP correctly timed 5 out of 14 reported position changes (36%). The annualised alpha on BZUN relative to SPY over the holding period was -23.5%.

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