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

Other funds holding VIPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Aubrey Capital Management's VIPS Position: Q2 2024 in Review

Aubrey Capital Management sold out of Vipshop (VIPS) in Q2 2024, closing a stake of 975,030 shares — an estimated $16M sold.

Aubrey Capital Management first reported a position in VIPS in Q4 2019 and held it in 13 quarters. The position peaked at $16M in Q1 2024. 291 funds tracked by Wall St. Rank hold VIPS as of Q2 2024.

Aubrey Capital Management reported no remaining Vipshop position as of Q2 2024 after selling out during the quarter.
Aubrey Capital Management sold 975,030 Vipshop shares in Q2 2024, an estimated $16M.
Aubrey Capital Management first reported a position in Vipshop in Q4 2019 and held it in 13 quarters.
Aubrey Capital Management's Vipshop position peaked at $16M in Q1 2024.
291 funds tracked by Wall St. Rank held Vipshop as of Q2 2024.

Based on Aubrey Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.