Charles-Lim Capital’s Vipshop VIPS Stock Holding History

Charles-Lim Capital’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
2017 Q4	–	Sell	-1,327,448	Closed	-$11.7M	–	7
2017 Q3	$11.7M	Sell	1,327,448 -6,390,976	-83%	-$66.5M	2.36%	6
2017 Q2	$81.4M	Sell	7,718,424 -166,462	-2%	-$2.18M	20.42%	3
2017 Q1	$105M	Sell	7,884,886 -269,704	-3%	-$3.34M	29.5%	1
2016 Q4	$89.8M	Buy	8,154,590 +1,247,213	+18%	+$16.1M	24.67%	1
2016 Q3	$101M	Buy	6,907,377 +1,443,262	+26%	+$20.3M	26.44%	2
2016 Q2	$61M	Buy	5,464,115 +1,035,775	+23%	+$12.7M	22.16%	2
2016 Q1	$57M	Buy	4,428,340 +647,476	+17%	+$8.12M	25.68%	2
2015 Q4	$57.7M	Buy	3,780,864 +844,002	+29%	+$14.8M	26.46%	2
2015 Q3	$49.3M	Buy	2,936,862 +1,744,041	+146%	+$33.5M	20.98%	3
2015 Q2	$26.5M	Buy	+1,192,821	New	+$31.6M	10.95%	6

Other funds holding VIPS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles-Lim Capital's VIPS Position: Q4 2017 in Review

Charles-Lim Capital sold out of Vipshop (VIPS) in Q4 2017, closing a stake of 1,327,448 shares — an estimated $11.7M sold.

Charles-Lim Capital first reported a position in VIPS in Q2 2015 and held it in 10 quarters. The position peaked at $105M in Q1 2017. 214 funds tracked by Wall St. Rank hold VIPS as of Q4 2017.

Charles-Lim Capital reported no remaining Vipshop position as of Q4 2017 after selling out during the quarter.
Charles-Lim Capital sold 1,327,448 Vipshop shares in Q4 2017, an estimated $11.7M.
Charles-Lim Capital first reported a position in Vipshop in Q2 2015 and held it in 10 quarters.
Charles-Lim Capital's Vipshop position peaked at $105M in Q1 2017.
214 funds tracked by Wall St. Rank held Vipshop as of Q4 2017.

Based on Charles-Lim Capital's 13F filing for Q4 2017, filed 12 Feb 2018.