Kylin Management’s Vipshop VIPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,801,000
| Closed | -$19M | – | 10 |
|
|
2017
Q2 | $19M | Sell |
1,801,000
-3,379,900
| -65% | -$35.7M | 2.58% | 8 |
|
|
2017
Q1 | $69.1M | Sell |
5,180,900
-7,736,663
| -60% | -$103M | 14.31% | 3 |
|
|
2016
Q4 | $142M | Sell |
12,917,563
-8,667,227
| -40% | -$95.4M | 34.76% | 1 |
|
|
2016
Q3 | $317M | Sell |
21,584,790
-209,004
| -1% | -$3.07M | 61.63% | 1 |
|
|
2016
Q2 | $243M | Buy |
21,793,794
+2,767,679
| +15% | +$30.9M | 58.04% | 1 |
|
|
2016
Q1 | $245M | Buy |
19,026,115
+61,000
| +0.3% | +$786K | 32.5% | 1 |
|
|
2015
Q4 | $290M | Buy |
18,965,115
+1,218,577
| +7% | +$18.6M | 34.93% | 1 |
|
|
2015
Q3 | $298M | Buy |
17,746,538
+3,595,454
| +25% | +$60.4M | 31.82% | 1 |
|
|
2015
Q2 | $315M | Sell |
14,151,084
-1,470,674
| -9% | -$32.7M | 34.22% | 1 |
|
|
2015
Q1 | $460M | Sell |
15,621,758
-626,700
| -4% | -$18.5M | 41.26% | 1 |
|
|
2014
Q4 | $317M | Sell |
16,248,458
-2,118,062
| -12% | -$41.4M | 39.81% | 1 |
|
|
2014
Q3 | $347M | Buy |
18,366,520
+2,559,520
| +16% | +$48.4M | 41.62% | 1 |
|
|
2014
Q2 | $297M | Hold |
15,807,000
| – | – | 35.89% | 1 |
|
|
2014
Q1 | $236M | Buy |
15,807,000
+6,537,000
| +71% | +$97.6M | 27.69% | 1 |
|
|
2013
Q4 | $77.6M | Buy |
9,270,000
+5,582,000
| +151% | +$46.7M | 10.64% | 3 |
|
|
2013
Q3 | $20.9M | Buy |
+3,688,000
| New | +$20.9M | 5.66% | 4 |
|