Position in BZUN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,852
+$443 QoQ
Shares Held
1,008
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 69 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BZUN Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Leonteq Securities AG holds $123,206,501 across 13 Internet Retail names. BZUN ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
267,597 | $63,779,068 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
345,078 | $33,120,586 | |
| 3 | PDD |
PDD Holdings Inc.
|
185,492 | $14,149,329 | |
| 4 | MELI |
Mercadolibre Inc
|
4,156 | $7,054,352 | |
| 5 | SE |
Sea Ltd
|
31,258 | $2,995,454 | |
| 6 | DASH |
DoorDash, Inc.
|
7,046 | $1,300,198 | |
| 7 | CPNG |
Coupang, Inc.
|
18,670 | $324,297 | |
| 8 | EBAY |
Ebay Inc
|
1,655 | $184,946 |
All Filings in BZUN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,852 | 1,008 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,409 | 1,008 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,681 | 1,008 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,082 | 1,008 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $40,860 | 16,344 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $58,269 | 21,344 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $44,455 | 16,344 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $58,511 | 16,344 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $34,660 | 14,812 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $69,738 | 30,321 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $99,385 | 36,272 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $161,221 | 52,007 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $187,055 | 46,881 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $313,557 | 52,086 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $265,694 | 50,131 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $303,776 | 48,372 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $1,527,705 | 139,644 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $1,041,560 | 121,394 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $1,199,417 | 86,289 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,794,230 | 102,352 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,287,251 | 36,322 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $367,135 | 9,626 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $240,450 | 7,000 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||