Graticule Asia Macro Advisors’s Vipshop VIPS Stock Holding History

Graticule Asia Macro Advisors’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
2021 Q3	–	Sell	-26,790	Closed	-$538K	–	170
2021 Q2	$538K	Buy	+26,790	New	+$673K	0.16%	103
2015 Q4	–	Sell	-20,000	Closed	-$336K	–	196
2015 Q3	$336K	Sell	20,000 -20,000	-50%	-$384K	0.04%	81
2015 Q2	$890K	Buy	+40,000	New	+$1.06M	0.04%	84

Other funds holding VIPS

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

KFA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graticule Asia Macro Advisors's VIPS Position: Q3 2021 in Review

Graticule Asia Macro Advisors sold out of Vipshop (VIPS) in Q3 2021, closing a stake of 26,790 shares — an estimated $538K sold.

Graticule Asia Macro Advisors first reported a position in VIPS in Q2 2015 and held it in 3 quarters. The position peaked at $890K in Q2 2015. 293 funds tracked by Wall St. Rank hold VIPS as of Q3 2021.

Graticule Asia Macro Advisors reported no remaining Vipshop position as of Q3 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 26,790 Vipshop shares in Q3 2021, an estimated $538K.
Graticule Asia Macro Advisors first reported a position in Vipshop in Q2 2015 and held it in 3 quarters.
Graticule Asia Macro Advisors's Vipshop position peaked at $890K in Q2 2015.
293 funds tracked by Wall St. Rank held Vipshop as of Q3 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.