RPD Fund Management LLC

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
30 Sep 2023	2.8%	0%	$1,524,255	491,695	0		$3.10	Q3 2023
30 Jun 2023	3.9%	0%	$1,961,863	491,695	0		$3.99	Q2 2023
31 Mar 2023	11%	+11%	$2,960,004	491,695	+491,695	NEW	$6.02	Q1 2023
31 Dec 2022		-3.4%	$0	0	-1,366,997	-100%	$2.68	Q4 2022
30 Sep 2022	3.4%	+0.63%	$8,585,000	1,366,997	+254,670	+23%	$6.28	Q3 2022
30 Jun 2022	4.4%	-0.11%	$12,169,000	1,112,327	-28,873	-2.5%	$10.94	Q2 2022
31 Mar 2022	5.3%	-0.14%	$9,791,000	1,141,200	-30,886	-2.6%	$8.58	Q1 2022
31 Dec 2021	9.8%	0%	$16,292,000	1,172,086	0		$13.90	Q4 2021

* 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.