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Keywise Capital Management’s Vipshop VIPS Stock Holding History

Keywise Capital 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
2019
Q3 		$62.6M Buy
7,015,500
+53,900
+0.8% +$441K 28.39% 1
2019
Q2 		$60.1M Sell
6,961,600
-354,200
-5% -$2.86M 24.73% 1
2019
Q1 		$58.7M Buy
7,315,800
+1,371,500
+23% +$9.72M 26.23% 2
2018
Q4 		$32.5M Sell
5,944,300
-22,700
-0.4% -$122K 25.52% 2
2018
Q3 		$37.2M Sell
5,967,000
-940,800
-14% -$7.73M 13.31% 4
2018
Q2 		$75M Buy
6,907,800
+140,900
+2% +$1.93M 25.4% 1
2018
Q1 		$112M Buy
6,766,900
+4,137,400
+157% +$68.4M 34.67% 1
2017
Q4 		$30.8M Sell
2,629,500
-2,129,200
-45% -$18.8M 12.19% 5
2017
Q3 		$41.8M Buy
4,758,700
+4,292,600
+921% +$44.7M 16.53% 3
2017
Q2 		$4.92M Buy
466,100
+389,300
+507% +$5.09M 2.69% 11
2017
Q1 		$1.02M Buy
+76,800
New +$951K 0.63% 13
2016
Q4 		– Sell
-685,330
Closed -$10.1M – 14
2016
Q3 		$10.1M Sell
685,330
-475,140
-41% -$6.68M 4.45% 6
2016
Q2 		$13M Sell
1,160,470
-491,300
-30% -$6.01M 6.83% 5
2016
Q1 		$21.3M Buy
1,651,770
+216,900
+15% +$2.72M 17.79% 2
2015
Q4 		$21.9M Buy
1,434,870
+823,400
+135% +$14.4M 16.3% 2
2015
Q3 		$10.3M Buy
611,470
+232,400
+61% +$4.46M 18.32% 2
2015
Q2 		$8.43M Sell
379,070
-34,000
-8% -$901K 18.3% 3
2015
Q1 		$12.2M Sell
413,070
-253,500
-38% -$6.15M 23.62% 2
2014
Q4 		$13M Sell
666,570
-2,570,790
-79% -$54.2M 13.54% 2
2014
Q3 		$61.2M Sell
3,237,360
-2,398,430
-43% -$49.4M 25.95% 1
2014
Q2 		$106M Sell
5,635,790
-1,634,610
-22% -$26.2M 21.87% 1
2014
Q1 		$109M Sell
7,270,400
-3,643,210
-33% -$43.3M 26.1% 1
2013
Q4 		$91.3M Sell
10,913,610
-3,120,000
-22% -$23.8M 30.31% 1
2013
Q3 		$79.7M Sell
14,033,610
-7,392,000
-35% -$31.8M 21.94% 1
2013
Q2 		$62.5M Buy
+21,425,610
New +$65.6M 31.18% 1

Other funds holding VIPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Keywise Capital Management's VIPS Position: Q3 2019 in Review

Keywise Capital Management increased its Vipshop (VIPS) stake by 0.77% in Q3 2019, buying an estimated $441K and bringing the position to 7,015,500 shares worth $62.6M. The position accounts for 28.39% of the portfolio, ranked #1.

Keywise Capital Management first reported a position in VIPS in Q2 2013 and has held it in 25 quarters since. The position peaked at $112M in Q1 2018. 245 funds tracked by Wall St. Rank hold VIPS as of Q3 2019.

  • Keywise Capital Management held 7,015,500 shares of Vipshop worth $62.6M as of Q3 2019.
  • Keywise Capital Management bought 53,900 Vipshop shares in Q3 2019, an estimated $441K.
  • Vipshop made up 28.39% of Keywise Capital Management's portfolio in Q3 2019, its #1 holding.
  • Keywise Capital Management first reported a position in Vipshop in Q2 2013 and has held it in 25 quarters since.
  • Keywise Capital Management's Vipshop position peaked at $112M in Q1 2018.
  • 245 funds tracked by Wall St. Rank held Vipshop as of Q3 2019.

Based on Keywise Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.