EntryPoint Capital’s Vipshop VIPS Stock Holding History

EntryPoint 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
2024 Q3	–	Sell	-8,381	Closed	-$109K	–	1382
2024 Q2	$109K	Buy	+8,381	New	+$133K	0.05%	771

Other funds holding VIPS

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

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

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EntryPoint Capital's VIPS Position: Q3 2024 in Review

EntryPoint Capital sold out of Vipshop (VIPS) in Q3 2024, closing a stake of 8,381 shares — an estimated $109K sold.

EntryPoint Capital first reported a position in VIPS in Q2 2024 and held it in 1 quarter. The position peaked at $109K in Q2 2024. 266 funds tracked by Wall St. Rank hold VIPS as of Q3 2024.

EntryPoint Capital reported no remaining Vipshop position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 8,381 Vipshop shares in Q3 2024, an estimated $109K.
EntryPoint Capital first reported a position in Vipshop in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Vipshop position peaked at $109K in Q2 2024.
266 funds tracked by Wall St. Rank held Vipshop as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.