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Caxton Associates (New York)’s Vipshop VIPS Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$266K Sell
19,729
-36,789
-65% -$528K 0.01% 424
2024
Q3 		$889K Buy
56,518
+1,335
+2% +$17.9K 0.03% 263
2024
Q2 		$718K Sell
55,183
-25,194
-31% -$401K 0.02% 284
2024
Q1 		$1.33M Buy
80,377
+5,769
+8% +$97.1K 0.07% 182
2023
Q4 		$1.33M Buy
74,608
+27,374
+58% +$427K 0.07% 188
2023
Q3 		$756K Buy
47,234
+30,555
+183% +$496K 0.1% 196
2023
Q2 		$275K Buy
16,679
+2,729
+20% +$42.7K 0.04% 355
2023
Q1 		$212K Buy
+13,950
New +$207K 0.03% 410
2022
Q4 		– Sell
-91,845
Closed -$772K – 620
2022
Q3 		$772K Buy
+91,845
New +$914K 0.1% 163
2022
Q2 		– Sell
-34,911
Closed -$314K – 751
2022
Q1 		$314K Sell
34,911
-64,942
-65% -$573K 0.03% 354
2021
Q4 		$839K Buy
99,853
+81,065
+431% +$848K 0.09% 150
2021
Q3 		$209K Buy
+18,788
New +$295K 0.02% 395
2020
Q3 		– Sell
-17,804
Closed -$354K – 524
2020
Q2 		$354K Sell
17,804
-895
-5% -$15.4K 0.03% 209
2020
Q1 		$291K Sell
18,699
-39,737
-68% -$565K 0.05% 267
2019
Q4 		$828K Buy
58,436
+42,745
+272% +$506K 0.11% 108
2019
Q3 		$140K Buy
+15,691
New +$128K 0.03% 366
2017
Q3 		– Sell
-31,100
Closed -$328K – 631
2017
Q2 		$328K Buy
+31,100
New +$407K 0.01% 432
2015
Q3 		– Sell
-12,100
Closed -$269K – 139
2015
Q2 		$269K Buy
+12,100
New +$321K 0.01% 137
2014
Q3 		– Sell
-13,000
Closed -$244K – 260
2014
Q2 		$244K Buy
+13,000
New +$208K 0.01% 162

Other funds holding VIPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caxton Associates (New York)'s VIPS Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Vipshop (VIPS) stake by 65% in Q4 2024, selling an estimated $528K and leaving 19,729 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #424.

Caxton Associates (New York) first reported a position in VIPS in Q2 2014 and has held it in 19 quarters since. The position peaked at $1.33M in Q1 2024. 277 funds tracked by Wall St. Rank hold VIPS as of Q4 2024.

  • Caxton Associates (New York) held 19,729 shares of Vipshop worth $266K as of Q4 2024.
  • Caxton Associates (New York) sold 36,789 Vipshop shares in Q4 2024, an estimated $528K.
  • Vipshop made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #424 holding.
  • Caxton Associates (New York) first reported a position in Vipshop in Q2 2014 and has held it in 19 quarters since.
  • Caxton Associates (New York)'s Vipshop position peaked at $1.33M in Q1 2024.
  • 277 funds tracked by Wall St. Rank held Vipshop as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.