寶尊股份有限公司 - 存託憑證（普通股）
DE ˙ DB ˙ US06684L1035
€2.14 0.00 (0.00%)
2026-06-04
分享價格
SecurityDE:2BZA / Baozun Inc. - Depositary Receipt (Common Stock)
InstitutionState Street Corp
Latest Disclosed Ownership40,395 shares
Latest Disclosed Value $ 96,544
State Street Corp reports 6.38% decrease in ownership of 2BZA / Baozun Inc. - Depositary Receipt (Common Stock)

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 40,395 shares of Baozun Inc. - Depositary Receipt (Common Stock) (DE:2BZA) valued at $79,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 43,148 shares of Baozun Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -6.38% during the quarter. The current value of the position is $86,445 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F BAOZUN SPONSORED ADR 06684L103 40,395 -2,753 -6.38 97 -15.79 0.0000
2026-02-13 2025-12-31 13F BAOZUN SPONSORED ADR 06684L103 43,148 1,942 4.71 115 -31.33 0.0000
2025-11-14 2025-09-30 13F BAOZUN SPONSORED ADR 06684L103 41,206 -1,943 -4.50 167 55.14 0.0000
2025-08-14 2025-06-30 13F BAOZUN SPONSORED ADR 06684L103 43,149 0 0.00 108 -8.55 0.0000
2025-05-15 2025-03-31 13F BAOZUN SPONSORED ADR 06684L103 43,149 -1,933 -4.29 118 -4.10 0.0000
2025-02-14 2024-12-31 13F BAOZUN SPONSORED ADR 06684L103 45,082 -2,318 -4.89 123 -27.81 0.0000
2024-11-14 2024-09-30 13F BAOZUN SPONSORED ADR 06684L103 47,400 47,400 170 0.0000
2023-11-14 2023-09-30 13F BAOZUN SPONSORED ADR 06684L103 0 -276,484 -100.00 0 -100.00
2023-08-14 2023-06-30 13F BAOZUN SPONSORED ADR 06684L103 276,484 4,943 1.82 1,103 -32.50 0.0001
2023-05-15 2023-03-31 13F BAOZUN SPONSORED ADR 06684L103 271,541 -94,159 -25.75 1,635 -15.64 0.0001
2023-05-15 2022-12-31 13F/A-99 BAOZUN SPONSORED ADR 06684L103 365,700 -29,898 -7.56 1,938 -21.55 0.0001
2023-05-15 2022-12-31 13F BAOZUN SPONSORED ADR 06684L103 365,700 -29,898 1,938 0.0001
2022-11-15 2022-09-30 13F BAOZUN SPONSORED ADR 06684L103 395,598 28,970 7.90 2,469 -38.44 0.0002
2022-08-15 2022-06-30 13F BAOZUN SPONSORED ADR 06684L103 366,628 13,809 3.91 4,011 32.51 0.0002
2022-05-16 2022-03-31 13F BAOZUN SPONSORED ADR 06684L103 352,819 3,947 1.13 3,027 -37.57 0.0001
2022-02-14 2021-12-31 13F BAOZUN SPONSORED ADR 06684L103 348,872 -575,376 -62.25 4,849 -70.07 0.0002
2021-11-15 2021-09-30 13F BAOZUN SPONSORED ADR 06684L103 924,248 49,488 5.66 16,202 -47.74 0.0009
2021-08-16 2021-06-30 13F BAOZUN SPONSORED ADR 06684L103 874,760 73,315 9.15 31,001 1.42 0.0016
2021-07-09 2021-03-31 13F/A-1 BAOZUN SPONSORED ADR 06684L103 801,445 20,818 2.67 30,567 14.01 0.0018
2021-05-17 2021-03-31 13F BAOZUN SPONSORED ADR 06684L103 801,445 20,818 30,567 0.0018
2021-02-16 2020-12-31 13F BAOZUN SPONSORED ADR 06684L103 780,627 -15,061 -1.89 26,811 3.71 0.0016
2020-11-10 2020-09-30 13F BAOZUN SPONSORED ADR 06684L103 795,688 -16,250 -2.00 25,852 -17.19 0.0018
2020-08-14 2020-06-30 13F BAOZUN SPONSORED ADR 06684L103 811,938 15,054 1.89 31,219 40.22 0.0023
2020-06-19 2020-03-31 13F/A-1 BAOZUN SPONSORED ADR 06684L103 796,884 22,492 2.90 22,265 -13.19 0.0019
2020-05-11 2020-03-31 13F BAOZUN SPONSORED ADR 06684L103 796,884 22,492 22,265 1,955.3153
2020-02-06 2019-12-31 13F BAOZUN SPONSORED ADR 06684L103 774,392 8,395 1.10 25,648 -21.58 0.0018
2019-11-14 2019-09-30 13F BAOZUN SPONSORED ADR 06684L103 765,997 -28,451 -3.58 32,708 -17.43 0.0024
2019-08-14 2019-06-30 13F BAOZUN SPONSORED ADR 06684L103 794,448 90,693 12.89 39,611 35.50 0.0030
2019-05-15 2019-03-31 13F BAOZUN SPONSORED ADR 06684L103 703,755 70,445 11.12 29,234 58.03 0.0023
2019-02-12 2018-12-31 13F BAOZUN SPONSORED ADR 06684L103 633,310 71,115 12.65 18,499 -32.27 0.0017
2018-11-09 2018-09-30 13F BAOZUN INC -ADR American Depository Receipt 06684L103 562,195 405,523 258.84 27,313 218.70 0.0021
2018-08-14 2018-06-30 13F BAOZUN INC -ADR American Depository Receipt 06684L103 156,672 32,764 26.44 8,570 50.75 0.0007
2018-05-15 2018-03-31 13F BAOZUN INC -ADR American Depository Receipt 06684L103 123,908 9,175 8.00 5,685 56.96 0.0005
2018-02-14 2017-12-31 13F BAOZUN INC -ADR American Depository Receipt 06684L103 114,733 3,771 3.40 3,622 -0.36 0.0003
2017-11-14 2017-09-30 13F BAOZUN INC -ADR American Depository Receipt 06684L103 110,962 -7,581 -6.40 3,635 38.27 0.0003
2017-08-14 2017-06-30 13F BAOZUN INC -ADR American Depository Receipt 06684L103 118,543 11,281 10.52 2,629 64.11 0.0002
2017-05-15 2017-03-31 13F BAOZUN INC -ADR American Depository Receipt 06684L103 107,262 -2,050 -1.88 1,602 21.46 0.0001
2017-02-09 2016-12-31 13F BAOZUN INC -ADR American Depository Receipt 06684L103 109,312 23,640 27.59 1,319 2.01 0.0001
2017-01-13 2016-09-30 13F/A-1 BAOZUN INC -ADR American Depository Receipt 06684L103 85,672 53,372 165.24 1,293 515.71 0.0001
2016-11-14 2016-09-30 13F BAOZUN INC -ADR American Depository Receipt 06684L103 85,672 1,293
2016-08-12 2016-06-30 13F BAOZUN INC -ADR American Depository Receipt 06684L103 32,300 32,300 210 0.0000
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.