SEC 13F Intelligence

Matthews International Capital Management LLC / BZUN

Matthews International Capital Management LLC’s Baozun Inc Position

Does Matthews International Capital Management LLC own Baozun Inc (BZUN)? Not currently — the last reported position was 1.12M shares worth $40M in Q2 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$40M
Q2 2021
Shares
1.12M
% of Portfolio
+1.65%
Quarters Held
11
position exited

Position History BZUN

Reported value by quarter
Q4 ’18: $33MQ4 ’18Q1 ’19: $45MQ2 ’19: $52MQ2 ’19Q3 ’19: $44MQ4 ’19: $34MQ4 ’19Q1 ’20: $28MQ2 ’20: $36MQ2 ’20Q3 ’20: $30MQ4 ’20: $39MQ4 ’20Q1 ’21: $43MQ2 ’21: $40MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20211.12M$40M+1.65%
Q1 20211.12M$43M+1.78%
Q4 20201.14M$39M+2.09%
Q3 2020912.0K$30M+2.00%
Q2 2020933.6K$36M+2.79%
Q1 20201.01M$28M+1.81%
Q4 20191.03M$34M+1.63%
Q3 20191.02M$44M+1.94%
Q2 20191.03M$52M+2.33%
Q1 20191.07M$45M+2.10%
Q4 20181.15M$33M+2.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matthews International Capital Management LLC’s full portfolio or all institutional holders of BZUN.