JCAM
Jericho Capital Asset Management’s Vipshop VIPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,847,039
| Closed | -$114M | – | 29 |
|
|
2018
Q1 | $114M | Buy |
+6,847,039
| New | +$114M | 6.23% | 4 |
|
|
2016
Q2 | – | Sell |
-2,481,000
| Closed | -$32M | – | 31 |
|
|
2016
Q1 | $32M | Sell |
2,481,000
-2,361,157
| -49% | -$30.4M | 1.56% | 24 |
|
|
2015
Q4 | $73.9M | Buy |
+4,842,157
| New | +$73.9M | 3.24% | 11 |
|
|
2015
Q2 | – | Sell |
-4,104,856
| Closed | -$121M | – | 40 |
|
|
2015
Q1 | $121M | Buy |
4,104,856
+1,614,170
| +65% | +$47.5M | 8.01% | 2 |
|
|
2014
Q4 | $48.7M | Buy |
2,490,686
+2,080,019
| +506% | +$40.6M | 3.15% | 14 |
|
|
2014
Q3 | $77.6M | Buy |
+410,667
| New | +$77.6M | 4.87% | 9 |
|
|
2014
Q2 | – | Sell |
-405,000
| Closed | -$60.5M | – | 28 |
|
|
2014
Q1 | $60.5M | Buy |
+405,000
| New | +$60.5M | 4.25% | 11 |
|