First Beijing Investment Ltd: BAOZUN INC (BZUN): Quarterly 13F Position History
As of Q2 2026, First Beijing Investment Ltd reported 432,828 shares of BAOZUN INC (BZUN), worth $1.2M and representing 0.1% of its 13F equity book. Quarter-over-quarter share count change: 11,500 (-2.6%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 432,828Shares Held (Latest Filing)
- $1.2MReported Market Value (Latest Filing)
- 0.1%Portfolio Weight (% of 13F Equity Book)
- 11,500Quarter-over-Quarter Share Change
- +$163.0KQuarter-over-Quarter Value Change
- 444,328Peak Reported Shares (Historical)
Recent initiation: First Beijing Investment Ltd first reported BZUN on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 432,828 | 11,500 | -2.6% | $1.2M | 0.1% | $2.8 |
| Q1 2026 | 444,328 | – | – | $1.1M | 0.0% | $2.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did First Beijing Investment Ltd first disclose a BZUN position in 13F-HR filings?
First Beijing Investment Ltd first reported BAOZUN INC (BZUN) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was First Beijing Investment Ltd's most recent quarter-over-quarter share-count change in BZUN?
Between Q1 2026 and Q2 2026, First Beijing Investment Ltd reduced its BZUN position by 11,500 shares (-2.6%), leaving 432,828 shares at a market value of $1.2M.
Does the implied price-per-share represent First Beijing Investment Ltd's cost basis in BZUN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.