SEC 13F Intelligence

Aubrey Capital Management Ltd / BZUN

Aubrey Capital Management Ltd’s Baozun Inc Position

Does Aubrey Capital Management Ltd own Baozun Inc (BZUN)? Not currently — the last reported position was 3.9K shares worth $54M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$54M
Q4 2021
Shares
3.9K
% of Portfolio
+0.02%
Quarters Held
11
position exited

Position History BZUN

Reported value by quarter
Q4 ’18: $12.0BQ4 ’18Q1 ’19: $17.1BQ2 ’19: $17.9BQ2 ’19Q3 ’19: $2.0BQ2 ’20: $150MQ2 ’20Q3 ’20: $127MQ4 ’20: $134MQ4 ’20Q1 ’21: $149MQ2 ’21: $138MQ2 ’21Q3 ’21: $68MQ4 ’21: $54MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20213.9K$54M+0.02%
Q3 20213.9K$68M+0.02%
Q2 20213.9K$138M+0.04%
Q1 20213.9K$149M+0.04%
Q4 20203.9K$134M+0.03%
Q3 20203.9K$127M+0.04%
Q2 20203.9K$150M+0.07%
Q3 201947.6K$2.0B+1.24%
Q2 2019358.9K$17.9B+8.55%
Q1 2019410.5K$17.1B+8.21%
Q4 2018410.0K$12.0B+8.34%

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