KCM
VIPS icon

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
2018
Q4 		– Sell
-81,000
Closed -$505K – 14
2018
Q3 		$505K Buy
81,000
+72,000
+800% +$592K 0.18% 15
2018
Q2 		$98K Buy
+9,000
New +$123K 0.03% 16
2016
Q4 		– Sell
-210
Closed -$24K – 13
2016
Q3 		$24K Buy
+210
New +$2.95K 0.01% 15

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.