Position in BZUN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$108,742
-$2,358 QoQ
Shares Held
45,499
+8.9% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BZUN Over Time
Shares Held
Position Value (USD)
Derivatives in BZUN
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$1,332
PutShares
41
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $4,654,536,381 across 23 Internet Retail names. BZUN ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
15,173,738 | $3,160,234,413 | |
| 2 | PDD |
PDD Holdings Inc.
|
4,554,257 | $465,353,980 | |
| 3 | MELI |
Mercadolibre Inc
|
115,929 | $200,443,559 | |
| 4 | SE |
Sea Ltd
|
2,323,742 | $192,429,075 | |
| 5 | EBAY |
Ebay Inc
|
1,854,991 | $168,841,280 | |
| 6 | DASH |
DoorDash, Inc.
|
1,082,193 | $162,491,278 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
989,164 | $124,100,515 | |
| 8 | W |
Wayfair Inc.
|
928,879 | $69,860,989 |
All Filings in BZUN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,742 | 45,499 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $111,100 | 41,767 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $83,600 | 20,642 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $77,607 | 31,043 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,825 | 20,449 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $47,678 | 17,529 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $64,772 | 18,093 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $51,243 | 21,899 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $39,047 | 16,977 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $493,021 | 179,935 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $564,246 | 182,015 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $700,899 | 175,664 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $515,582 | 85,645 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $122,753 | 23,161 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $226,073 | 35,999 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,698,281 | 155,236 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,064,528 | 240,621 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $6,624,267 | 476,566 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,490,662 | 142,080 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,156,484 | 145,499 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,410,616 | 141,862 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,581,059 | 75,140 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,332 | 41 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $3,813,903 | 117,387 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,457,231 | 89,915 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $25,530 | 664 | Put | Defined | 2020-08-06 | |
| 2020-03-31 | $6,105,867 | 218,535 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $13,970 | 500 | Put | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||