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	–	Sell	-30,000	Closed	-$452K	–	2061
2025 Q2	$452K	Buy	+30,000	New	+$425K	0.01%	1133
2023 Q2	–	Sell	-60,000	Closed	-$911K	–	1423
2023 Q1	$911K	Sell	60,000 -520,000	-90%	-$7.72M	0.02%	659
2022 Q4	$7.91M	Hold	580,000	–	–	0.12%	205
2022 Q3	$4.88M	Hold	580,000	–	–	0.07%	357
2022 Q2	$5.74M	Hold	580,000	–	–	0.08%	311
2022 Q1	$5.22M	Sell	580,000 -50,000	-8%	-$441K	0.06%	409
2021 Q4	$5.29M	Buy	630,000 +550,000	+688%	+$5.75M	0.06%	437
2021 Q3	$891K	Hold	80,000	–	–	0.01%	1050
2021 Q2	$1.61M	Buy	+80,000	New	+$2.01M	0.02%	758
2021 Q1	–	Sell	-300,000	Closed	-$8.43M	–	1414
2020 Q4	$8.43M	Buy	300,000 +250,000	+500%	+$5.55M	0.19%	147
2020 Q3	$783K	Buy	+50,000	New	+$980K	0.02%	687

Other funds holding VIPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's VIPS Position: Q2 2023 in Review

Caption Management sold out of Vipshop (VIPS) in Q2 2023, closing a stake of 49,791 shares — an estimated $756K sold.

Caption Management first reported a position in VIPS in Q1 2018 and held it in 8 quarters. The position peaked at $6.41M in Q2 2020. 325 funds tracked by Wall St. Rank hold VIPS as of Q2 2023.

Caption Management reported no remaining Vipshop position as of Q2 2023 after selling out during the quarter.
Caption Management sold 49,791 Vipshop shares in Q2 2023, an estimated $756K.
Caption Management first reported a position in Vipshop in Q1 2018 and held it in 8 quarters.
Caption Management's Vipshop position peaked at $6.41M in Q2 2020.
325 funds tracked by Wall St. Rank held Vipshop as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.