GCM
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Graham Capital Management’s Vipshop VIPS Stock Holding History

Graham 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
2016
Q2 		– Sell
-180,000
Closed -$2.32M – 119
2016
Q1 		$2.32M Sell
180,000
-1,925,900
-91% -$24.2M 0.25% 69
2015
Q4 		$32.2M Sell
2,105,900
-180,000
-8% -$3.15M 5.87% 4
2015
Q3 		$38.4M Buy
2,285,900
+180,000
+9% +$3.46M 4.62% 2
2015
Q2 		$46.9M Buy
2,105,900
+19,900
+1% +$527K 2.59% 7
2015
Q1 		$61.4M Buy
2,086,000
+6,800
+0.3% +$165K 3.02% 5
2014
Q4 		$40.6M Buy
+2,079,200
New +$43.9M 1.73% 9
2014
Q3 		– Sell
-1,885,000
Closed -$35.4M – 165
2014
Q2 		$35.4M Hold
1,885,000
– – 1.07% 19
2014
Q1 		$28.1M Buy
+1,885,000
New +$22.4M 1.54% 21

Other funds holding VIPS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return