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 $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $481B AUM 26.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return