Light Street Capital Management’s Vipshop VIPS Stock Holding History

Light Street 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
2020 Q2	–	Sell	-2,061,892	Closed	-$32.1M	–	53
2020 Q1	$32.1M	Buy	+2,061,892	New	+$29.3M	1.69%	30
2016 Q1	–	Sell	-1,339,222	Closed	-$20.4M	–	29
2015 Q4	$20.4M	Buy	1,339,222 +185,159	+16%	+$3.25M	3.22%	17
2015 Q3	$19.4M	Sell	1,154,063 -145,937	-11%	-$2.8M	3.52%	15
2015 Q2	$28.9M	Buy	1,300,000 +72,658	+6%	+$1.93M	4.67%	6
2015 Q1	$36.1M	Buy	1,227,342 +72,342	+6%	+$1.75M	6.13%	4
2014 Q4	$22.6M	Buy	1,155,000 +55,000	+5%	+$1.16M	4.05%	7
2014 Q3	$20.8M	Sell	1,100,000 -350,000	-24%	-$7.21M	2.94%	15
2014 Q2	$27.2M	Sell	1,450,000 -800,000	-36%	-$12.8M	3.76%	9
2014 Q1	$33.6M	Buy	2,250,000 +600,000	+36%	+$7.14M	6.15%	5
2013 Q4	$13.8M	Buy	1,650,000 +1,250,000	+313%	+$9.53M	2.94%	15
2013 Q3	$2.27M	Buy	+400,000	New	+$1.72M	0.74%	33

Other funds holding VIPS

BlackRock New York $5.7T 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return