DUMAC Inc’s Vipshop VIPS Stock Holding History

DUMAC Inc’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
2023 Q4	–	Sell	-18,208	Closed	-$292K	–	18
2023 Q3	$292K	Hold	18,208	–	–	0.78%	12
2023 Q2	$300K	Hold	18,208	–	–	0.99%	7
2023 Q1	$276K	Hold	18,208	–	–	0.96%	10
2022 Q4	$248K	Hold	18,208	–	–	1.54%	9
2022 Q3	$153K	Hold	18,208	–	–	0.86%	10
2022 Q2	$180K	Hold	18,208	–	–	0.64%	16
2022 Q1	$164K	Hold	18,208	–	–	0.4%	19
2021 Q4	$153K	Hold	18,208	–	–	0.49%	26
2021 Q3	$203K	Hold	18,208	–	–	0.35%	25
2021 Q2	$366K	Hold	18,208	–	–	0.41%	21
2021 Q1	$544K	Hold	18,208	–	–	0.75%	17
2020 Q4	$512K	Buy	+18,208	New	+$404K	0.4%	22
2018 Q1	–	Sell	-31,500	Closed	-$369K	–	47
2017 Q4	$369K	Sell	31,500 -31,500	-50%	-$279K	0.35%	24
2017 Q3	$554K	Hold	63,000	–	–	0.59%	22
2017 Q2	$665K	Hold	63,000	–	–	0.81%	22
2017 Q1	$840K	Hold	63,000	–	–	0.78%	21
2016 Q4	$694K	Buy	+63,000	New	+$814K	0.59%	20

Other funds holding VIPS

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $70.2B AUM 29.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

DUMAC Inc's VIPS Position: Q4 2023 in Review

DUMAC Inc sold out of Vipshop (VIPS) in Q4 2023, closing a stake of 18,208 shares — an estimated $292K sold.

DUMAC Inc first reported a position in VIPS in Q4 2016 and held it in 17 quarters. The position peaked at $840K in Q1 2017. 329 funds tracked by Wall St. Rank hold VIPS as of Q4 2023.

DUMAC Inc reported no remaining Vipshop position as of Q4 2023 after selling out during the quarter.
DUMAC Inc sold 18,208 Vipshop shares in Q4 2023, an estimated $292K.
DUMAC Inc first reported a position in Vipshop in Q4 2016 and held it in 17 quarters.
DUMAC Inc's Vipshop position peaked at $840K in Q1 2017.
329 funds tracked by Wall St. Rank held Vipshop as of Q4 2023.

Based on DUMAC Inc's 13F filing for Q4 2023, filed 14 Feb 2024.