ExodusPoint Capital Management’s Vipshop VIPS Stock Holding History

ExodusPoint Capital 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
2024 Q4	–	Sell	-49,627	Closed	-$781K	–	2133
2024 Q3	$781K	Buy	+49,627	New	+$664K	0.01%	1047
2024 Q2	–	Sell	-48,522	Closed	-$803K	–	2034
2024 Q1	$803K	Sell	48,522 -32,210	-40%	-$542K	0.01%	1019
2023 Q4	$1.43M	Buy	80,732 +68,422	+556%	+$1.07M	0.02%	684
2023 Q3	$197K	Sell	12,310 -16,611	-57%	-$270K	﹤0.01%	1531
2023 Q2	$477K	Buy	28,921 +2,132	+8%	+$33.4K	0.01%	1381
2023 Q1	$407K	Buy	+26,789	New	+$398K	﹤0.01%	1390
2021 Q2	–	Sell	-157,680	Closed	-$4.71M	–	2849
2021 Q1	$4.71M	Buy	+157,680	New	+$5.44M	0.09%	295
2020 Q2	–	Sell	-159,601	Closed	-$2.49M	–	2060
2020 Q1	$2.49M	Sell	159,601 -382,137	-71%	-$5.43M	0.21%	152
2019 Q4	$7.68M	Buy	541,738 +365,064	+207%	+$4.32M	0.21%	118
2019 Q3	$1.58M	Buy	+176,674	New	+$1.44M	0.06%	279
2019 Q1	–	Sell	-780,795	Closed	-$4.26M	–	778
2018 Q4	$4.26M	Buy	+780,795	New	+$4.2M	0.35%	43

Other funds holding VIPS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Acadian Asset Management

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

Fidelity International

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

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Dimensional Fund Advisors

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