Crake Asset Management’s Vipshop VIPS Stock Holding History

Crake Asset 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
2022 Q1	–	Sell	-898,026	Closed	-$7.54M	–	26
2021 Q4	$7.54M	Hold	898,026	–	–	0.43%	27
2021 Q3	$10M	Sell	898,026 -4,333,386	-83%	-$68.1M	0.55%	24
2021 Q2	$105M	Buy	5,231,412 +4,247,504	+432%	+$107M	5.46%	8
2021 Q1	$29.4M	Buy	+983,908	New	+$33.9M	0.89%	21

Other funds holding VIPS

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crake Asset Management's VIPS Position: Q1 2022 in Review

Crake Asset Management sold out of Vipshop (VIPS) in Q1 2022, closing a stake of 898,026 shares — an estimated $7.54M sold.

Crake Asset Management first reported a position in VIPS in Q1 2021 and held it in 4 quarters. The position peaked at $105M in Q2 2021. 261 funds tracked by Wall St. Rank hold VIPS as of Q1 2022.

Crake Asset Management reported no remaining Vipshop position as of Q1 2022 after selling out during the quarter.
Crake Asset Management sold 898,026 Vipshop shares in Q1 2022, an estimated $7.54M.
Crake Asset Management first reported a position in Vipshop in Q1 2021 and held it in 4 quarters.
Crake Asset Management's Vipshop position peaked at $105M in Q2 2021.
261 funds tracked by Wall St. Rank held Vipshop as of Q1 2022.

Based on Crake Asset Management's 13F filing for Q1 2022, filed 13 May 2022.