Alkeon Capital Management
VIPS icon

Alkeon Capital Management’s Vipshop VIPS Stock Holding History

Alkeon Capital 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
2019
Q2 		– Sell
-700,000
Closed -$5.62M – 156
2019
Q1 		$5.62M Sell
700,000
-200,000
-22% -$1.42M 0.03% 111
2018
Q4 		$4.91M Hold
900,000
– – 0.03% 110
2018
Q3 		$5.62M Buy
+900,000
New +$7.4M 0.03% 103

Other funds holding VIPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alkeon Capital Management's VIPS Position: Q3 2018 in Review

Alkeon Capital Management sold out of Vipshop (VIPS) in Q3 2018, closing a stake of 100,000 shares — an estimated $822K sold.

Alkeon Capital Management first reported a position in VIPS in Q1 2014 and held it in 16 quarters. The position peaked at $149M in Q1 2015. 214 funds tracked by Wall St. Rank hold VIPS as of Q3 2018.

  • Alkeon Capital Management reported no remaining Vipshop position as of Q3 2018 after selling out during the quarter.
  • Alkeon Capital Management sold 100,000 Vipshop shares in Q3 2018, an estimated $822K.
  • Alkeon Capital Management first reported a position in Vipshop in Q1 2014 and held it in 16 quarters.
  • Alkeon Capital Management's Vipshop position peaked at $149M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Vipshop as of Q3 2018.

Based on Alkeon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.