Central Asset Investments & Management Holdings’s Vipshop VIPS Stock Holding History

Central Asset Investments & Management Holdings’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	-17,000	Closed	-$256K	–	67
2025 Q2	$256K	Buy	+17,000	New	+$241K	0.18%	40
2021 Q2	–	Sell	-40,300	Closed	-$1.2M	–	77
2021 Q1	$1.2M	Buy	+40,300	New	+$1.39M	0.69%	37
2015 Q3	–	Sell	-9,000	Closed	-$200K	–	52
2015 Q2	$200K	Buy	+9,000	New	+$239K	0.2%	39
2015 Q1	–	Sell	-11,000	Closed	-$215K	–	37
2014 Q4	$215K	Sell	11,000 -14,000	-56%	-$295K	0.21%	27
2014 Q3	$473K	Sell	25,000 -186,000	-88%	-$3.83M	0.29%	25
2014 Q2	$3.96M	Buy	211,000 +141,000	+201%	+$2.26M	2.75%	16
2014 Q1	$1.04M	Sell	70,000 -557,010	-89%	-$6.62M	1.38%	13
2013 Q4	$5.25M	Buy	627,010 +368,060	+142%	+$2.8M	3.33%	7
2013 Q3	$1.47M	Buy	+258,950	New	+$1.12M	0.75%	20

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

Central Asset Investments & Management Holdings's VIPS Position: Q3 2025 in Review

Central Asset Investments & Management Holdings sold out of Vipshop (VIPS) in Q3 2025, closing a stake of 17,000 shares — an estimated $256K sold.

Central Asset Investments & Management Holdings first reported a position in VIPS in Q3 2013 and held it in 9 quarters. The position peaked at $5.25M in Q4 2013. 277 funds tracked by Wall St. Rank hold VIPS as of Q3 2025.

Central Asset Investments & Management Holdings reported no remaining Vipshop position as of Q3 2025 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 17,000 Vipshop shares in Q3 2025, an estimated $256K.
Central Asset Investments & Management Holdings first reported a position in Vipshop in Q3 2013 and held it in 9 quarters.
Central Asset Investments & Management Holdings's Vipshop position peaked at $5.25M in Q4 2013.
277 funds tracked by Wall St. Rank held Vipshop as of Q3 2025.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2025, filed 17 Nov 2025.