Baozun Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US06684L1035
2,14 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityDE:2BZA / Baozun Inc. - Depositary Receipt (Common Stock)
InstitutionMorgan Stanley
Latest Disclosed Ownership534,010 shares
Latest Disclosed Value $ 1,276,284
Morgan Stanley reports 8.38% decrease in ownership of 2BZA / Baozun Inc. - Depositary Receipt (Common Stock)

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 534,010 shares of Baozun Inc. - Depositary Receipt (Common Stock) (DE:2BZA) valued at $1,057,340 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 582,849 shares of Baozun Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -8.38% during the quarter. The current value of the position is $1,142,781 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BAOZUN SPONSORED ADR 06684L103 534,010 -48,839 -8.38 1,276 -17.68 0.0001
2026-05-27 2025-12-31 13F/A-1 BAOZUN SPONSORED ADR 06684L103 582,849 -117,534 -16.78 1,550 -45.35 0.0001
2026-02-13 2025-12-31 13F BAOZUN SPONSORED ADR 06684L103 582,849 -117,534 1,550 0.0001
2026-05-27 2025-09-30 13F/A-1 BAOZUN SPONSORED ADR 06684L103 700,383 235,252 50.58 2,837 144.06 0.0002
2025-11-14 2025-09-30 13F BAOZUN SPONSORED ADR 06684L103 700,383 235,252 2,837 0.0002
2025-08-15 2025-06-30 13F BAOZUN SPONSORED ADR 06684L103 465,131 -129,185 -21.74 1,163 -28.36 0.0001
2025-05-15 2025-03-31 13F BAOZUN SPONSORED ADR 06684L103 594,316 116,327 24.34 1,622 24.77 0.0001
2025-05-15 2024-12-31 13F/A-1 BAOZUN SPONSORED ADR 06684L103 477,989 -129,851 -21.36 1,300 -40.26 0.0001
2025-02-14 2024-12-31 13F BAOZUN SPONSORED ADR 06684L103 477,989 -129,851 1,300 0.0001
2025-05-14 2024-09-30 13F/A-2 BAOZUN SPONSORED ADR 06684L103 607,840 -19,865 -3.16 2,176 48.23 0.0002
2025-02-14 2024-09-30 13F/A-1 BAOZUN SPONSORED ADR 06684L103 607,840 -19,865 2,176 0.0002
2024-11-14 2024-09-30 13F BAOZUN SPONSORED ADR 06684L103 607,840 -19,865 2,176 0.0000
2025-05-14 2024-06-30 13F/A-2 BAOZUN SPONSORED ADR 06684L103 627,705 -819,331 -56.62 1,469 -55.89 0.0001
2024-10-17 2024-06-30 13F/A-1 BAOZUN SPONSORED ADR 06684L103 627,705 -819,331 1,469 0.0001
2024-08-14 2024-06-30 13F BAOZUN SPONSORED ADR 06684L103 627,705 -819,331 1,469 0.0001
2024-10-17 2024-03-31 13F/A-2 BAOZUN SPONSORED ADR 06684L103 1,447,036 54,660 3.93 3,328 -12.77 0.0003
2024-08-16 2024-03-31 13F/A-1 BAOZUN SPONSORED ADR 06684L103 1,447,036 54,660 3,328 0.0003
2024-05-15 2024-03-31 13F BAOZUN SPONSORED ADR 06684L103 1,447,036 54,660 3,328 0.0003
2024-08-16 2023-12-31 13F/A-1 BAOZUN SPONSORED ADR 06684L103 1,392,376 -81,688 -5.54 3,815 -16.50 0.0003
2024-02-13 2023-12-31 13F BAOZUN SPONSORED ADR 06684L103 1,392,376 -81,688 3,815 0.0003
2023-11-15 2023-09-30 13F BAOZUN SPONSORED ADR 06684L103 1,474,064 -233,775 -13.69 4,570 -32.95 0.0005
2023-08-14 2023-06-30 13F BAOZUN SPONSORED ADR 06684L103 1,707,839 -996,957 -36.86 6,814 -58.15 0.0007
2023-05-15 2023-03-31 13F BAOZUN SPONSORED ADR 06684L103 2,704,796 1,096,118 68.14 16,283 90.99 0.0017
2023-02-14 2022-12-31 13F BAOZUN SPONSORED ADR 06684L103 1,608,678 689,576 75.03 8,526 47.70 0.0010
2022-11-14 2022-09-30 13F BAOZUN SPONSORED ADR 06684L103 919,102 -130,061 -12.40 5,772 -49.72 0.0008
2022-10-27 2022-06-30 13F/A-1 BAOZUN SPONSORED ADR 06684L103 1,049,163 -951,027 -47.55 11,479 -33.11 0.0015
2022-08-15 2022-06-30 13F BAOZUN SPONSORED ADR 06684L103 1,049,163 -951,027 11,479 0.0003
2022-10-27 2022-03-31 13F/A-1 BAOZUN SPONSORED ADR 06684L103 2,000,190 -95,052 -4.54 17,162 -41.07 0.0023
2022-05-13 2022-03-31 13F BAOZUN SPONSORED ADR 06684L103 2,000,190 -95,052 17,162 0.0023
2022-02-14 2021-12-31 13F BAOZUN SPONSORED ADR 06684L103 2,095,242 520,581 33.06 29,123 5.51 0.0036
2021-11-15 2021-09-30 13F BAOZUN SPONSORED ADR 06684L103 1,574,661 -11,195 -0.71 27,603 -50.89 0.0037
2021-08-23 2021-06-30 13F/A-1 BAOZUN SPONSORED ADR 06684L103 1,585,856 84,207 5.61 56,204 -1.86 0.0074
2021-08-16 2021-06-30 13F BAOZUN SPONSORED ADR 06684L103 1,585,856 84,207 56,204 0.0015
2021-05-17 2021-03-31 13F BAOZUN SPONSORED ADR 06684L103 1,501,649 23,408 1.58 57,272 12.79 0.0084
2021-02-16 2020-12-31 13F BAOZUN SPONSORED ADR 06684L103 1,478,241 1,180,560 396.59 50,778 425.05 0.0078
2020-11-13 2020-09-30 13F BAOZUN SPONSORED ADR 06684L103 297,681 19,016 6.82 9,671 -9.73 0.0019
2020-08-14 2020-06-30 13F BAOZUN SPONSORED ADR 06684L103 278,665 -96,025 -25.63 10,714 2.34 0.0024
2020-05-26 2020-03-31 13F/A-1 BAOZUN SPONSORED ADR 06684L103 374,690 -330,394 -46.86 10,469 -55.17 0.0028
2020-05-15 2020-03-31 13F BAOZUN SPONSORED ADR 06684L103 374,690 -330,394 10,469 804.2374
2020-02-14 2019-12-31 13F BAOZUN SPONSORED ADR 06684L103 705,084 396,180 128.25 23,353 77.05 0.0054
2019-11-14 2019-09-30 13F BAOZUN SPONSORED ADR 06684L103 308,904 -101,346 -24.70 13,190 -35.51 0.0035
2019-08-14 2019-06-30 13F BAOZUN SPONSORED ADR 06684L103 410,250 -786,712 -65.73 20,454 -58.86 0.0054
2019-05-15 2019-03-31 13F BAOZUN SPONSORED ADR 06684L103 1,196,962 577,597 93.26 49,722 174.83 0.0141
2019-02-14 2018-12-31 13F BAOZUN SPONSORED ADR 06684L103 619,365 378,094 156.71 18,092 54.37 0.0054
2019-04-23 2018-09-30 13F/A-2 BAOZUN SPONSORED ADR 06684L103 241,271 -31,077 -11.41 11,720 -21.33 0.0029
2018-11-20 2018-09-30 13F/A-1 BAOZUN SPONSORED ADR 06684L103 241,271 0 11,720 0.0029
2018-11-14 2018-09-30 13F BAOZUN SPONSORED ADR 06684L103 241,271 -31,077 11,720
2019-04-23 2018-06-30 13F/A-1 BAOZUN SPONSORED ADR 06684L103 272,348 -605,640 -68.98 14,898 -63.02 0.0040
2018-08-14 2018-06-30 13F BAOZUN SPONSORED ADR 06684L103 272,348 -605,640 14,898
2019-04-23 2018-03-31 13F/A-1 BAOZUN SPONSORED ADR 06684L103 877,988 -135,865 -13.40 40,283 25.90 0.0112
2018-05-14 2018-03-31 13F BAOZUN SPONSORED ADR 06684L103 877,988 -135,865 40,283
2019-04-23 2017-12-31 13F/A-1 BAOZUN SPONSORED ADR 06684L103 1,013,853 414,378 69.12 31,997 62.93 0.0088
2018-02-14 2017-12-31 13F BAOZUN SPONSORED ADR 06684L103 1,013,853 414,378 31,997
2017-11-14 2017-09-30 13F BAOZUN SPONSORED ADR 06684L103 599,475 411,556 219.01 19,639 371.41 0.0059
2017-08-11 2017-06-30 13F BAOZUN SPONSORED ADR 06684L103 187,919 149,584 390.20 4,166 628.32 0.0013
2017-05-22 2017-03-31 13F/A-1 BAOZUN SPONSORED ADR 06684L103 38,335 -5,017 -11.57 572 9.37 0.0002
2017-05-12 2017-03-31 13F BAOZUN SPONSORED ADR 06684L103 38,335 572
2017-02-22 2016-12-31 13F/A-1 BAOZUN SPONSORED ADR 06684L103 43,352 -60,195 -58.13 523 -66.52 0.0002
2017-02-13 2016-12-31 13F BAOZUN SPONSORED ADR 06684L103 43,352 523
2016-11-10 2016-09-30 13F BAOZUN SPONSORED ADR 06684L103 103,547 91,994 796.28 1,562 1,982.67 0.0005
2016-08-12 2016-06-30 13F BAOZUN SPONSORED ADR 06684L103 11,553 2,087 22.05 75 36.36 0.0000
2016-05-12 2016-03-31 13F BAOZUN SPONSORED ADR 06684L103 9,466 -105,494 -91.77 55 -94.17 0.0000
2016-02-09 2015-12-31 13F BAOZUN SPONSORED ADR 06684L103 114,960 100,230 680.45 944 1,229.58 0.0003
2016-02-08 2015-09-30 13F/A-1 BAOZUN SPONSORED ADR 06684L103 14,730 -148,332 -90.97 71 -95.96 0.0000
2015-11-09 2015-09-30 13F BAOZUN SPONSORED ADR 06684L103 14,730 71
2015-08-12 2015-06-30 13F BAOZUN SPONSORED ADR 06684L103 163,062 163,062 1,757 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.