1832 Asset Management

1832 Asset Management’s Vipshop VIPS Stock Holding History

1832 Asset Management’s Portfolio VIPS Stock Details VIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-350	Closed	-$4.56K	–	914
2024 Q2	$4.56K	Buy	+350	New	+$5.57K	﹤0.01%	814
2023 Q1	–	Sell	-6,000	Closed	-$81.8K	–	980
2022 Q4	$81.8K	Sell	6,000 -600	-9%	-$5.96K	﹤0.01%	731
2022 Q3	$56K	Sell	6,600 -6,100	-48%	-$60.7K	﹤0.01%	732
2022 Q2	$126K	Sell	12,700 -9,003	-41%	-$79.3K	﹤0.01%	705
2022 Q1	$193K	Sell	21,703 -3,818	-15%	-$33.7K	﹤0.01%	710
2021 Q4	$217K	Buy	25,521 +9,343	+58%	+$97.8K	﹤0.01%	525
2021 Q3	$179K	Buy	16,178 +6,035	+59%	+$94.9K	﹤0.01%	716
2021 Q2	$203K	Buy	+10,143	New	+$255K	﹤0.01%	579
2015 Q2	–	Sell	-2,187,600	Closed	-$64.5M	–	729
2015 Q1	$64.5M	Sell	2,187,600 -127,100	-5%	-$3.08M	0.24%	102
2014 Q4	$45.2M	Sell	2,314,700 -541,300	-19%	-$11.4M	0.14%	142
2014 Q3	$54M	Sell	2,856,000 -148,000	-5%	-$3.05M	0.18%	132
2014 Q2	$56.4M	Buy	3,004,000 +806,000	+37%	+$12.9M	0.18%	143
2014 Q1	$30.4M	Buy	+2,198,000	New	+$26.1M	0.1%	177

Other funds holding VIPS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return