BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,102 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 10,628 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 21,092 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 13,984 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 15,669 Value ($000) $49 Avg Close — Range —