SBI Securities Co., Ltd. BZUN — Baozun Inc ADR

Ownership history in SBI Securities Co., Ltd.  ·  6 quarters on record

AI Ownership Summary

SBI Securities Co., Ltd. reported Baozun Inc ADR (BZUN) in 6 quarterly 13F filings from 2024 Q4 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.

What this BZUN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SBI Securities Co., Ltd.'s position in Baozun Inc ADR, 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 2025 Q3

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 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.

BZUN stock page SBI Securities Co., Ltd. fund profile SBI Securities Co., Ltd. full holdings
How SBI Securities Co., Ltd. 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 258 +1 +0.4% 0.00% $617 2026-04-28 $2.83
2025 Q4 UNCHANGED — — — 257 — 0% 0.00% $684 2026-02-03 $2.63
2025 Q3 REDUCED 5.9% -33.1% ✅ 257 -16 -5.9% 0.00% $1K 2025-11-05 $3.22
2025 Q2 ADDED — — — 273 +1 +0.4% 0.00% $683 2025-08-08 $2.65
2025 Q1 UNCHANGED — — — 272 — 0% 0.00% $743 2025-05-02 $2.84
2024 Q4 INITIATED — — — 272 — — 0.00% $740 2025-02-06 $3.19

🏢 Other funds also holding BZUN

As of 2026 Q1 — sorted by position size

Polunin Capital Partners Ltd 3Y 7Y 0.04% Marex Group plc 0.01% PFG Investments, LLC 0.0% COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3Y 7Y 0.0% North Star Investment Management Corp. 3Y 7Y 0.0% QRG CAPITAL MANAGEMENT, INC. 0.0% Police & Firemen's Retirement System of New Jersey 0.0% Leonteq Securities AG 0.0% ADIRONDACK TRUST CO 3Y 7Y 0.0% Compagnie Lombard Odier SCmA 3Y 7Y 0.0%

FAQ About SBI Securities Co., Ltd. and BZUN

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

How long has SBI Securities Co., Ltd. reported owning BZUN?

SBI Securities Co., Ltd. reported BZUN across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported BZUN position in SBI Securities Co., Ltd.'s portfolio?

The largest reported portfolio weight for BZUN was 0.00% in 2025 Q3.

What is the latest reported BZUN position on this page?

The most recent filing on this page is 2026 Q1, when SBI Securities Co., Ltd. reported 258 shares, equal to 0.00% of portfolio, with an estimated market value of $617.

What does the chart on this BZUN ownership page compare?

The chart compares SBI Securities Co., Ltd.'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 SBI Securities Co., Ltd. time their BZUN position?

Based on 13F filing dates vs. subsequent BZUN price moves, SBI Securities Co., Ltd. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on BZUN relative to SPY over the holding period was -21.4%.

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