Position in BZUN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$16,195
+$16,050 QoQ
Shares Held
5,723
+9282.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 69 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BZUN Over Time
Shares Held
Position Value (USD)
Derivatives in BZUN
reported options exposure · as of Dec 31, 2020CallValue
$1,246,905
CallShares
36,300
PutValue
$707,610
PutShares
20,600
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 Jun 30, 2026CITIGROUP INC holds $5,915,068,609 across 24 Internet Retail names. BZUN ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
19,088,378 | $4,549,524,011 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
3,890,562 | $373,416,139 | |
| 3 | PDD |
PDD Holdings Inc.
|
2,697,035 | $205,729,828 | |
| 4 | MELI |
Mercadolibre Inc
|
100,420 | $170,451,902 | |
| 5 | SE |
Sea Ltd
|
1,715,825 | $164,427,508 | |
| 6 | DASH |
DoorDash, Inc.
|
870,633 | $160,657,906 | |
| 7 | EBAY |
Ebay Inc
|
858,102 | $95,892,897 | |
| 8 | CPNG |
Coupang, Inc.
|
4,336,465 | $75,324,396 |
All Filings in BZUN
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,195 | 5,723 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $145 | 61 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $162 | 61 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $465 | 115 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $152 | 61 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $166 | 61 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $165 | 61 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $218 | 61 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $142 | 61 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $140 | 61 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $317,604 | 115,914 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $280,292 | 90,417 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $367,597 | 92,130 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $210,308 | 34,935 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $31,518 | 5,947 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,789,902 | 444,252 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,866,691 | 444,853 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,408,111 | 513,766 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,629,528 | 548,887 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $14,692,206 | 838,118 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $31,517,357 | 889,316 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $38,607,976 | 1,012,270 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $707,610 | 20,600 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $47,336,050 | 1,378,051 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,246,905 | 36,300 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $40,008,867 | 1,231,421 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,309,347 | 40,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,686,231 | 51,900 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $1,887,895 | 49,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,233,945 | 58,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $46,478,857 | 1,208,813 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $33,431,745 | 1,196,555 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $1,707,134 | 61,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,229,360 | 44,000 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||