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Cascabel Management’s Vipshop VIPS Stock Holding History

Cascabel 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
2015
Q3 		$121K Buy
+7,205
New +$138K 1.82% 17
2014
Q1 		– Sell
-659,000
Closed -$5.51M – 31
2013
Q4 		$5.51M Buy
+659,000
New +$5.02M 2.45% 15
2013
Q3 		– Sell
-1,325,940
Closed -$3.87M – 30
2013
Q2 		$3.87M Buy
+1,325,940
New +$4.06M 2.04% 20

Other funds holding VIPS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Cascabel Management's VIPS Position: Q3 2015 in Review

Cascabel Management opened a new position in Vipshop (VIPS) in Q3 2015: 7,205 shares worth $121K. The stake represents 1.82% of the portfolio and ranks #17 among its holdings. This is a return to the name: Cascabel Management previously reported a position in VIPS as recently as Q4 2013.

Cascabel Management first reported a position in VIPS in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.51M in Q4 2013. 230 funds tracked by Wall St. Rank hold VIPS as of Q3 2015.

  • Cascabel Management held 7,205 shares of Vipshop worth $121K as of Q3 2015.
  • Vipshop was a new Cascabel Management position in Q3 2015.
  • Vipshop made up 1.82% of Cascabel Management's portfolio in Q3 2015, its #17 holding.
  • Cascabel Management first reported a position in Vipshop in Q2 2013 and has held it in 3 quarters since.
  • Cascabel Management's Vipshop position peaked at $5.51M in Q4 2013.
  • 230 funds tracked by Wall St. Rank held Vipshop as of Q3 2015.

Based on Cascabel Management's 13F filing for Q3 2015, filed 13 Nov 2015.