HLAM
VIPS icon

Hidden Lake Asset Management’s Vipshop VIPS Stock Holding History

Hidden Lake Asset 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
2021
Q1 		– Sell
-456,061
Closed -$12.8M – 31
2020
Q4 		$12.8M Sell
456,061
-974,646
-68% -$21.6M 5.02% 8
2020
Q3 		$22.4M Buy
+1,430,707
New +$28M 14.34% 1

Other funds holding VIPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Hidden Lake Asset Management's VIPS Position: Q1 2021 in Review

Hidden Lake Asset Management sold out of Vipshop (VIPS) in Q1 2021, closing a stake of 456,061 shares — an estimated $12.8M sold.

Hidden Lake Asset Management first reported a position in VIPS in Q3 2020 and held it in 2 quarters. The position peaked at $22.4M in Q3 2020. 377 funds tracked by Wall St. Rank hold VIPS as of Q1 2021.

  • Hidden Lake Asset Management reported no remaining Vipshop position as of Q1 2021 after selling out during the quarter.
  • Hidden Lake Asset Management sold 456,061 Vipshop shares in Q1 2021, an estimated $12.8M.
  • Hidden Lake Asset Management first reported a position in Vipshop in Q3 2020 and held it in 2 quarters.
  • Hidden Lake Asset Management's Vipshop position peaked at $22.4M in Q3 2020.
  • 377 funds tracked by Wall St. Rank held Vipshop as of Q1 2021.

Based on Hidden Lake Asset Management's 13F filing for Q1 2021, filed 17 May 2021.