Position in BZUN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$79,545
-$23,074 QoQ
Shares Held
28,108
-34.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 69 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BZUN Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Quadrature Capital Ltd holds $392,985,590 across 14 Internet Retail names. BZUN ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,072,994 | $255,737,389 | |
| 2 | MELI |
Mercadolibre Inc
|
48,484 | $82,296,256 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
369,246 | $35,440,231 | |
| 4 | ETSY |
Etsy Inc
|
84,252 | $6,346,703 | |
| 5 | SE |
Sea Ltd
|
42,219 | $4,045,846 | |
| 6 | PTRN |
Pattern Group Inc.
|
106,455 | $2,681,601 | |
| 7 | CART |
Maplebear Inc.
|
41,182 | $1,949,967 | |
| 8 | PDD |
PDD Holdings Inc.
|
21,377 | $1,630,637 |
All Filings in BZUN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,545 | 28,108 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $102,619 | 42,937 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $51,236 | 19,262 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $60,807 | 24,323 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $37,769 | 13,886 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $147,778 | 41,279 | Shares | Defined | 2024-11-14 | |
| 2022-06-30 | $213,844 | 19,547 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $434,113 | 50,596 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $455,836 | 32,794 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $2,233,637 | 58,092 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||