Baozun Inc. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US06684L1035

SecurityBZUN / Baozun Inc. - Depositary Receipt (Common Stock)
InstitutionAIA Group Ltd
Latest Disclosed Ownership399,018 shares
Latest Disclosed Value $ 953,653
AIA Group Ltd ownership in BZUN / Baozun Inc. - Depositary Receipt (Common Stock)

On May 6, 2026 - AIA Group Ltd filed a 13F-HR form disclosing ownership of 399,018 shares of Baozun Inc. - Depositary Receipt (Common Stock) (US:BZUN) valued at $953,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 399,018 shares of Baozun Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,053,408 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F BAOZUN SPONSORED ADR 06684L103 399,018 0 0.00 954 -10.18 0.0094
2026-02-09 2025-12-31 13F BAOZUN SPONSORED ADR 06684L103 399,018 0 0.00 1,061 -34.34 0.0159
2025-12-18 2025-09-30 13F BAOZUN SPONSORED ADR 06684L103 399,018 0 0.00 1,616 62.09 0.0286
2025-08-06 2025-06-30 13F BAOZUN SPONSORED ADR 06684L103 399,018 0 0.00 998 -8.45 0.0217
2025-05-12 2025-03-31 13F BAOZUN SPONSORED ADR 06684L103 399,018 0 0.00 1,089 0.37 0.0268
2025-02-12 2024-12-31 13F BAOZUN SPONSORED ADR 06684L103 399,018 0 0.00 1,085 -24.02 0.0262
2024-10-31 2024-09-30 13F BAOZUN SPONSORED ADR 06684L103 399,018 0 0.00 1,428 53.05 0.0369
2024-07-31 2024-06-30 13F BAOZUN SPONSORED ADR 06684L103 399,018 0 0.00 934 1.74 0.0273
2024-05-06 2024-03-31 13F BAOZUN SPONSORED ADR 06684L103 399,018 0 0.00 918 -16.10 0.0300
2024-01-31 2023-12-31 13F BAOZUN SPONSORED ADR 06684L103 399,018 0 0.00 1,093 -11.57 0.0448
2023-11-01 2023-09-30 13F BAOZUN SPONSORED ADR 06684L103 399,018 0 0.00 1,237 -22.36 0.0604
2023-07-28 2023-06-30 13F BAOZUN SPONSORED ADR 06684L103 399,018 0 0.00 1,592 -33.72 0.0771
2023-04-28 2023-03-31 13F BAOZUN SPONSORED ADR 06684L103 399,018 0 0.00 2,402 13.62 0.1302
2023-01-31 2022-12-31 13F BAOZUN SPONSORED ADR 06684L103 399,018 64,419 19.25 2,115 0.62 0.1289
2022-11-04 2022-09-30 13F BAOZUN SPONSORED ADR 06684L103 334,599 0 0.00 2,101 -42.61 0.1376
2022-08-11 2022-06-30 13F BAOZUN SPONSORED ADR 06684L103 334,599 34,422 11.47 3,661 42.12 0.1966
2022-05-06 2022-03-31 13F BAOZUN SPONSORED ADR 06684L103 300,177 88,708 41.95 2,576 -12.35 0.0903
2022-02-11 2021-12-31 13F BAOZUN SPONSORED ADR 06684L103 211,469 47,424 28.91 2,939 2.19 0.1388
2021-11-05 2021-09-30 13F BAOZUN SPONSORED ADR 06684L103 164,045 35,508 27.62 2,876 -27.96 0.1624
2021-08-03 2021-06-30 13F BAOZUN SPONSORED ADR 06684L103 128,537 0 0.00 3,992 -18.56 0.2745
2021-05-14 2021-03-31 13F BAOZUN SPONSORED ADR 06684L103 128,537 0 0.00 4,902 -10.10 0.7078
2021-02-12 2020-12-31 13F BAOZUN SPONSORED ADR 06684L103 128,537 128,537 5,453 0.6280
2020-02-12 2019-12-31 13F BAOZUN SPONSORED ADR 06684L103 0 -3,400 -100.00 0 -100.00
2020-05-13 2019-09-30 13F/A-2 BAOZUN SPONSORED ADR 06684L103 3,400 0 0.00 144 -12.20 1.8595
2020-05-13 2019-06-30 13F/A-3 BAOZUN SPONSORED ADR 06684L103 3,400 0 0.00 164 27.13 2.1733
2020-05-13 2019-03-31 13F/A-3 BAOZUN SPONSORED ADR 06684L103 3,400 3,400 129 1.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.