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
2023 Q2	–	Sell	-120,000	Closed	-$1.82M	–	1425
2023 Q1	$1.82M	Sell	120,000 -151,800	-56%	-$2.25M	0.04%	467
2022 Q4	$3.71M	Hold	271,800	–	–	0.06%	392
2022 Q3	$2.29M	Hold	271,800	–	–	0.03%	593
2022 Q2	$2.69M	Hold	271,800	–	–	0.04%	574
2022 Q1	$2.45M	Buy	271,800 +1,000	+0.4%	+$8.82K	0.03%	678
2021 Q4	$2.27M	Sell	270,800 -179,200	-40%	-$1.88M	0.03%	739
2021 Q3	$5.01M	Buy	450,000 +270,000	+150%	+$4.24M	0.06%	457
2021 Q2	$3.62M	Buy	180,000 +178,700	+13,746%	+$4.49M	0.05%	475
2021 Q1	$39K	Sell	1,300 -248,700	-99%	-$8.58M	﹤0.01%	981
2020 Q4	$7.03M	Hold	250,000	–	–	0.16%	176
2020 Q3	$3.91M	Hold	250,000	–	–	0.09%	264
2020 Q2	$4.98M	Buy	+250,000	New	+$4.29M	0.17%	165

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.