CM
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Caption Management’s Vipshop VIPS Stock Holding History

Caption 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
2025
Q3 		– Hold
0
– – – 2400
2025
Q2 		– Hold
0
– – – 2256
2023
Q2 		– Sell
-49,791
Closed -$756K – 1723
2023
Q1 		$756K Buy
+49,791
New +$740K 0.16% 694
2022
Q4 		– Sell
-4,800
Closed -$47.7K – 2026
2022
Q3 		$40K Buy
+4,800
New +$47.8K 0.01% 1397
2022
Q2 		– Sell
-17,400
Closed -$153K – 2123
2022
Q1 		$156K Buy
+17,400
New +$153K 0.01% 1293
2021
Q4 		– Hold
0
– – – 2226
2021
Q3 		– Hold
0
– – – 2124
2021
Q2 		– Hold
0
– – – 1878
2021
Q1 		– Sell
-89,683
Closed -$3.09M – 1684
2020
Q4 		$2.52M Sell
89,683
-25,717
-22% -$570K 0.42% 381
2020
Q3 		$1.8M Sell
115,400
-206,777
-64% -$4.05M 0.29% 458
2020
Q2 		$6.41M Buy
+322,177
New +$5.53M 1.31% 127
2018
Q3 		– Sell
-11,000
Closed -$120K – 769
2018
Q2 		$120K Hold
11,000
– – 0.05% 367
2018
Q1 		$182K Buy
+11,000
New +$182K 0.12% 205

Other funds holding VIPS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return