Daiwa Securities Group’s Vipshop VIPS Stock Holding History

Daiwa Securities Group’s Portfolio VIPS Stock Details VIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$632K	Buy	42,000 +5,200	+14%	+$78.2K	﹤0.01%	816
2025 Q1	$577K	Buy	36,800 +10,900	+42%	+$171K	﹤0.01%	798
2024 Q4	$349K	Buy	25,900 +1,400	+6%	+$18.9K	﹤0.01%	894
2024 Q3	$385K	Buy	24,500 +3,200	+15%	+$50.3K	﹤0.01%	889
2024 Q2	$277K	Hold	21,300	–	–	﹤0.01%	925
2024 Q1	$353K	Sell	21,300 -6,100	-22%	-$101K	﹤0.01%	892
2023 Q4	$487K	Hold	27,400	–	–	﹤0.01%	832
2023 Q3	$439K	Buy	27,400 +1,500	+6%	+$24K	﹤0.01%	849
2023 Q2	$427K	Hold	25,900	–	–	﹤0.01%	849
2023 Q1	$393K	Sell	25,900 -11,700	-31%	-$178K	﹤0.01%	853
2022 Q4	$513K	Buy	37,600 +4,700	+14%	+$64.1K	﹤0.01%	793
2022 Q3	$277K	Buy	32,900 +2,000	+6%	+$16.8K	﹤0.01%	898
2022 Q2	$306K	Hold	30,900	–	–	﹤0.01%	906
2022 Q1	$278K	Buy	30,900 +25,300	+452%	+$228K	﹤0.01%	945
2021 Q4	$47K	Hold	5,600	–	–	﹤0.01%	1084
2021 Q3	$62K	Hold	5,600	–	–	﹤0.01%	1028
2021 Q2	$112K	Hold	5,600	–	–	﹤0.01%	955
2021 Q1	$167K	Sell	5,600 -4,500	-45%	-$134K	﹤0.01%	933
2020 Q4	$284K	Hold	10,100	–	–	﹤0.01%	865
2020 Q3	$158K	Buy	10,100 +2,100	+26%	+$32.9K	﹤0.01%	884
2020 Q2	$125K	Hold	8,000	–	–	﹤0.01%	829
2020 Q1	$125K	Sell	8,000 -4,000	-33%	-$62.5K	﹤0.01%	912
2019 Q4	$170K	Hold	12,000	–	–	﹤0.01%	911
2019 Q3	$107K	Buy	12,000 +3,200	+36%	+$28.5K	﹤0.01%	924
2019 Q2	$76K	Hold	8,800	–	–	﹤0.01%	943
2019 Q1	$71K	Buy	+8,800	New	+$71K	﹤0.01%	931
2017 Q3	–	Sell	-5,100	Closed	-$54K	–	1008
2017 Q2	$54K	Hold	5,100	–	–	﹤0.01%	952
2017 Q1	$68K	Sell	5,100 -5,100	-50%	-$68K	﹤0.01%	905
2016 Q4	$112K	Sell	10,200 -49,900	-83%	-$548K	﹤0.01%	873
2016 Q3	$882K	Buy	60,100 +55,000	+1,078%	+$807K	0.01%	428
2016 Q2	$57K	Sell	5,100 -26,000	-84%	-$291K	﹤0.01%	867
2016 Q1	$401K	Buy	31,100 +17,400	+127%	+$224K	﹤0.01%	529
2015 Q4	$209K	Buy	+13,700	New	+$209K	﹤0.01%	662