RPD Fund Management LLC
- SEC CIK
- 0001832568
- Latest filing
- Aug 14, 2026
BZUN holding history
Baozun Inc. in every 13F filed by RPD Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BZUN overviewAll 13F holders of BZUNFull Q2 2026 holdings
- Shares (Q3 2023)
- 491,695
- Value
- $1.52M
- % of portfolio
- 2.8%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | – | – | – | – | Not filed | Holders |
| Q3 2023 | 491,695 | $1.52M | 2.8% | 00.0% | Unchanged | Holders |
| Q2 2023 | 491,695 | $1.96M | 3.9% | 00.0% | Unchanged | Holders |
| Q1 2023 | 491,695 | $2.96M | 10.8% | +491,695 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −1,366,997−100.0% | Sold out | Holders |
| Q3 2022 | 1,366,997 | $8.59M | 3.4% | +254,670+22.9% | Added | Holders |
| Q2 2022 | 1,112,327 | $12.2M | 4.4% | −28,873−2.5% | Reduced | Holders |
| Q1 2022 | 1,141,200 | $9.79M | 5.3% | −30,886−2.6% | Reduced | Holders |
| Q4 2021 | 1,172,086 | $16.3M | 9.8% | – | No prior filing | Holders |