DUMAC Inc’s Vipshop VIPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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	+$512K	0.4%	22
2018 Q1	–	Sell	-31,500	Closed	-$369K	–	47
2017 Q4	$369K	Sell	31,500 -31,500	-50%	-$369K	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	+$694K	0.59%	20