Aubrey Capital Management’s Vipshop VIPS Stock Holding History

Aubrey 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
2024 Q2	–	Sell	-975,030	Closed	-$16M	–	78
2024 Q1	$16M	Buy	975,030 +236,800	+32%	+$3.99M	5.66%	8
2023 Q4	$13.1M	Sell	738,230 -144,300	-16%	-$2.25M	5.58%	7
2023 Q3	$13.7M	Buy	882,530 +139,600	+19%	+$2.27M	7.87%	5
2023 Q2	$12.3M	Buy	+742,930	New	+$11.6M	8.05%	3
2022 Q1	–	Sell	-5,986	Closed	-$50.3K	–	77
2021 Q4	$50.3K	Hold	5,986	–	–	0.02%	45
2021 Q3	$66.7K	Hold	5,986	–	–	0.02%	48
2021 Q2	$120K	Hold	5,986	–	–	0.04%	46
2021 Q1	$179K	Sell	5,986 -7,952	-57%	-$274K	0.05%	46
2020 Q4	$392K	Sell	13,938 -4,562	-25%	-$101K	0.1%	36
2020 Q3	$289K	Hold	18,500	–	–	0.09%	35
2020 Q2	$368K	Hold	18,500	–	–	0.16%	33
2020 Q1	$288K	Sell	18,500 -13,100	-41%	-$186K	0.18%	33
2019 Q4	$402K	Buy	+31,600	New	+$374K	0.23%	31

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