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Half Sky Capital (UK)’s Vipshop VIPS Stock Holding History

Half Sky Capital (UK)’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
2023
Q4 		$932K Sell
52,467
-478,239
-90% -$7.46M 3.06% 8
2023
Q3 		$8.5M Sell
530,706
-103,378
-16% -$1.68M 5.07% 9
2023
Q2 		$10.4M Sell
634,084
-441,322
-41% -$6.91M 5.48% 8
2023
Q1 		$16.3M Sell
1,075,406
-551,087
-34% -$8.19M 9.25% 5
2022
Q4 		$22.2M Sell
1,626,493
-1,351,858
-45% -$13.4M 14.2% 3
2022
Q3 		$25M Sell
2,978,351
-1,152,405
-28% -$11.5M 16.19% 2
2022
Q2 		$40.9M Sell
4,130,756
-483,267
-10% -$4.26M 25.08% 1
2022
Q1 		$41.5M Sell
4,614,023
-941,963
-17% -$8.31M 20.85% 2
2021
Q4 		$46.7M Buy
5,555,986
+757,732
+16% +$7.93M 23.39% 2
2021
Q3 		$53.5M Buy
4,798,254
+2,877,639
+150% +$45.2M 19.8% 2
2021
Q2 		$38.6M Buy
1,920,615
+1,586,544
+475% +$39.9M 11.31% 4
2021
Q1 		$9.97M Buy
+334,071
New +$11.5M 3.33% 7
2020
Q4 		– Sell
-983,888
Closed -$15.4M – 12
2020
Q3 		$15.4M Sell
983,888
-225,061
-19% -$4.41M 5.41% 7
2020
Q2 		$24.1M Buy
+1,208,949
New +$20.8M 8.2% 5
2019
Q1 		– Sell
-1,104,355
Closed -$6.03M – 9
2018
Q4 		$6.03M Buy
+1,104,355
New +$5.94M 5.45% 8

Other funds holding VIPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Half Sky Capital (UK)'s VIPS Position: Q4 2023 in Review

Half Sky Capital (UK) reduced its Vipshop (VIPS) stake by 90% in Q4 2023, selling an estimated $7.46M and leaving 52,467 shares worth $932K. The position accounts for 3.06% of the portfolio, ranked #8.

Half Sky Capital (UK) first reported a position in VIPS in Q4 2018 and has held it in 15 quarters since. The position peaked at $53.5M in Q3 2021. 331 funds tracked by Wall St. Rank hold VIPS as of Q4 2023.

  • Half Sky Capital (UK) held 52,467 shares of Vipshop worth $932K as of Q4 2023.
  • Half Sky Capital (UK) sold 478,239 Vipshop shares in Q4 2023, an estimated $7.46M.
  • Vipshop made up 3.06% of Half Sky Capital (UK)'s portfolio in Q4 2023, its #8 holding.
  • Half Sky Capital (UK) first reported a position in Vipshop in Q4 2018 and has held it in 15 quarters since.
  • Half Sky Capital (UK)'s Vipshop position peaked at $53.5M in Q3 2021.
  • 331 funds tracked by Wall St. Rank held Vipshop as of Q4 2023.

Based on Half Sky Capital (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.