AIA Group Ltd

Holdings History for Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN)

Symbol: BZUN on Nasdaq
Investment type: Equity / Class A ordinary shares, par value US$0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	0%	$1,061,388	399,018	0		$2.66	Q4 2025
30 Sep 2025	0.03%	0%	$1,616,023	399,018	0		$4.05	Q3 2025
30 Jun 2025	0.02%	0%	$997,545	399,018	0		$2.50	Q2 2025
31 Mar 2025	0.03%	0%	$1,089,319	399,018	0		$2.73	Q1 2025
31 Dec 2024	0.03%	0%	$1,085,329	399,018	0		$2.72	Q4 2024
30 Sep 2024	0.04%	0%	$1,428,484	399,018	0		$3.58	Q3 2024
30 Jun 2024	0.03%	0%	$933,702	399,018	0		$2.34	Q2 2024
31 Mar 2024	0.03%	0%	$917,741	399,018	0		$2.30	Q1 2024
31 Dec 2023	0.04%	0%	$1,093,309	399,018	0		$2.74	Q4 2023
30 Sep 2023	0.06%	0%	$1,236,956	399,018	0		$3.10	Q3 2023
30 Jun 2023	0.08%	0%	$1,592,082	399,018	0		$3.99	Q2 2023
31 Mar 2023	0.13%	0%	$2,402,088	399,018	0		$6.02	Q1 2023
31 Dec 2022	0.13%	+0.02%	$2,114,795	399,018	+64,419	+19%	$5.30	Q4 2022
30 Sep 2022	0.14%	0%	$2,101,000	334,599	0		$6.28	Q3 2022
30 Jun 2022	0.2%	+0.02%	$3,661,000	334,599	+34,422	+11%	$10.94	Q2 2022
31 Mar 2022	0.11%	+0.03%	$2,576,000	300,177	+88,708	+42%	$8.58	Q1 2022
31 Dec 2021	0.14%	+0.03%	$2,939,000	211,469	+47,424	+29%	$13.90	Q4 2021
30 Sep 2021	0.16%	+0.04%	$2,876,000	164,045	+35,508	+28%	$17.53	Q3 2021
30 Jun 2021	0.28%	0%	$3,992,000	128,537	0		$31.06	Q2 2021
31 Mar 2021	0.71%	0%	$4,902,000	128,537	0		$38.14	Q1 2021
31 Dec 2020		0%	$5,453,000	128,537	0		$42.42 ^*	Q4 2020
31 Dec 2019		-0.03%	$0	0	-3,400	-100%	$2.68	Q4 2019
30 Sep 2019	0.03%	0%	$144,000	3,400	0		$42.35	Q3 2019
30 Jun 2019	0.03%	0%	$164,000	3,400	0		$48.24	Q2 2019
31 Mar 2019	0.22%	+0.28%	$129,000	3,400	+3,400	NEW	$37.94	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.