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CAAS Capital Management’s Vipshop VIPS Stock Holding History

CAAS 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
2021
Q2 		– Sell
-110,900
Closed -$3.31M – 1300
2021
Q1 		$3.31M Sell
110,900
-189,100
-63% -$6.52M 0.04% 455
2020
Q4 		$8.43M Hold
300,000
– – 0.08% 234
2020
Q3 		$4.69M Sell
300,000
-55,000
-15% -$1.08M 0.11% 152
2020
Q2 		$7.07M Buy
355,000
+55,000
+18% +$944K 0.23% 99
2020
Q1 		$4.67M Buy
+300,000
New +$4.26M 0.49% 50

Other funds holding VIPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Vanguard Group
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

CAAS Capital Management's VIPS Position: Q1 2025 in Review

CAAS Capital Management held its Vipshop (VIPS) position steady in Q1 2025 at 98,536 shares worth $1.55M. The position accounts for 0.17% of the portfolio, ranked #137.

CAAS Capital Management first reported a position in VIPS in Q1 2020 and has held it in 7 quarters since. The position peaked at $78.1M in Q1 2021. 302 funds tracked by Wall St. Rank hold VIPS as of Q1 2025.

  • CAAS Capital Management held 98,536 shares of Vipshop worth $1.55M as of Q1 2025.
  • CAAS Capital Management left its Vipshop share count unchanged in Q1 2025.
  • Vipshop made up 0.17% of CAAS Capital Management's portfolio in Q1 2025, its #137 holding.
  • CAAS Capital Management first reported a position in Vipshop in Q1 2020 and has held it in 7 quarters since.
  • CAAS Capital Management's Vipshop position peaked at $78.1M in Q1 2021.
  • 302 funds tracked by Wall St. Rank held Vipshop as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.