HA
HHLR Advisors’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
1,131,788
-5,552,113
| -83% | -$83.6M | 0.55% | 15 |
|
|
2025
Q1 | $105M | Sell |
6,683,901
-8,196,101
| -55% | -$129M | 2.96% | 9 |
|
|
2024
Q4 | $200M | Sell |
14,880,002
-840,320
| -5% | -$11.3M | 6.94% | 6 |
|
|
2024
Q3 | $247M | Buy |
15,720,322
+914,322
| +6% | +$14.4M | 5.43% | 5 |
|
|
2024
Q2 | $193M | Buy |
14,806,000
+14,607,400
| +7,355% | +$190M | 4.76% | 6 |
|
|
2024
Q1 | $3.29M | Hold |
198,600
| – | – | 0.07% | 41 |
|
|
2023
Q4 | $3.53M | Hold |
198,600
| – | – | 0.07% | 37 |
|
|
2023
Q3 | $3.18M | Hold |
198,600
| – | – | 0.07% | 46 |
|
|
2023
Q2 | $3.28M | Sell |
198,600
-2,106,197
| -91% | -$34.8M | 0.07% | 46 |
|
|
2023
Q1 | $35M | Sell |
2,304,797
-16,684,303
| -88% | -$253M | 0.62% | 23 |
|
|
2022
Q4 | $259M | Sell |
18,989,100
-1,154,586
| -6% | -$15.7M | 5.47% | 5 |
|
|
2022
Q3 | $169M | Sell |
20,143,686
-4,972,800
| -20% | -$41.8M | 4.45% | 8 |
|
|
2022
Q2 | $248M | Buy |
25,116,486
+2,965,993
| +13% | +$29.3M | 5.32% | 6 |
|
|
2022
Q1 | $199M | Buy |
22,150,493
+13,186,741
| +147% | +$119M | 4.16% | 7 |
|
|
2021
Q4 | $75.3M | Hold |
8,963,752
| – | – | 1.16% | 18 |
|
|
2021
Q3 | $99.9M | Hold |
8,963,752
| – | – | 1.31% | 17 |
|
|
2021
Q2 | $180M | Buy |
8,963,752
+8,493,752
| +1,807% | +$171M | 1.85% | 17 |
|
|
2021
Q1 | $14M | Buy |
+470,000
| New | +$14M | 0.14% | 56 |
|
|
2020
Q3 | – | Sell |
-5,477,392
| Closed | -$109M | – | 92 |
|
|
2020
Q2 | $109M | Sell |
5,477,392
-1,567,662
| -22% | -$31.2M | 1% | 21 |
|
|
2020
Q1 | $110M | Buy |
+7,045,054
| New | +$110M | 1.48% | 18 |
|