QRG CAPITAL MANAGEMENT, INC. BZUN BAOZUN INC

Ownership history in QRG CAPITAL MANAGEMENT, INC.  ·  6 quarters on record

AI Ownership Summary

QRG CAPITAL MANAGEMENT, INC. reported BAOZUN INC (BZUN) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q1. 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 QRG CAPITAL MANAGEMENT, INC.'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 Q1

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

High-water mark
Peak Conviction
0.0% in 2024 Q4

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

Time in book
Holding Window
2024 Q3 to 2026 Q1

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 QRG CAPITAL MANAGEMENT, INC. 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 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 10,990 -1,112 -9.2% 0.00% $26K 2026-04-27 $2.80
2025 Q4 ADDED 12,102 +1,474 +13.9% 0.00% $32K 2026-02-02 $2.64
2025 Q1 REDUCED 49.6% -8.4% 10,628 -10,464 -49.6% 0.00% $29K 2025-04-17 $2.23
2024 Q4 ADDED 21,092 +7,108 +50.8% 0.00% $57K 2025-02-05 $3.18
2024 Q3 REDUCED 10.8% -22.9% 13,984 -1,685 -10.8% 0.00% $50K 2024-10-30 $3.16
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About QRG CAPITAL MANAGEMENT, INC. and BZUN

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

How long has QRG CAPITAL MANAGEMENT, INC. reported owning BZUN?

QRG CAPITAL MANAGEMENT, INC. reported BZUN across 5 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported BZUN position in QRG CAPITAL MANAGEMENT, INC.'s portfolio?

The largest reported portfolio weight for BZUN was 0.00% in 2024 Q4.

What is the latest reported BZUN position on this page?

The most recent filing on this page is 2026 Q1, when QRG CAPITAL MANAGEMENT, INC. reported 10,990 shares, equal to 0.00% of portfolio, with an estimated market value of $26K.

What does the chart on this BZUN ownership page compare?

The chart compares QRG CAPITAL MANAGEMENT, INC.'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 QRG CAPITAL MANAGEMENT, INC. time their BZUN position?

Based on 13F filing dates vs. subsequent BZUN price moves, QRG CAPITAL MANAGEMENT, INC. correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on BZUN relative to SPY over the holding period was -28.2%.

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