VipshopVIPS
Market Cap: 7.29B
About: Vipshop Holdings Ltd is an online discount retailer for brands in China. The company offers branded products to consumers in China through flash sales on its vipshop.com, vip.com and lefeng.com websites. Flash sales represent an online retail format combining the advantages of e-commerce and discount sales through selling a finite quantity of discounted products or services online for a limited period of time. It deals in various products and services for consumers specializing in branded cosmetics, apparel, food and other consumer products. Its operating segment includes Vip.com and Shan Shan Outlets. The company generates maximum revenue from Vip.com segment.
Employees: 14,638
Fund manager confidence
Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)
11.75% more ownership
Funds ownership: 295.27% [Q4 2023] → 307.03% (+11.75%) [Q1 2024]
11% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 115
1% more call options, than puts
Call options by funds: $42M | Put options by funds: $41.6M
2% less funds holding
Funds holding: 323 [Q4 2023] → 315 (-8) [Q1 2024]
7% less capital invested
Capital invested by funds: $5.09B [Q4 2023] → $4.74B (-$356M) [Q1 2024]
18% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 45
39% less funds holding in top 10
Funds holding in top 10: 18 [Q4 2023] → 11 (-7) [Q1 2024]
Research analyst outlook
3 Wall Street Analysts provided 1 year price forecasts over the past 6 months
3 analyst ratings
Citigroup Alicia Yap | 49%upside $20 | Buy Maintained | 23 May 2024 |
HSBC Charlene Liu | 41%upside $19 | Hold Maintained | 28 Mar 2024 |
Benchmark Fawne Jiang | 116%upside $29 | Buy Maintained | 29 Feb 2024 |