LMR Partners’s Vipshop VIPS Stock Holding History

LMR Partners’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
2025 Q2	–	Sell	-37,336	Closed	-$585K	–	1772
2025 Q1	$585K	Buy	+37,336	New	+$564K	0.01%	888
2023 Q4	–	Sell	-17,500	Closed	-$280K	–	1251
2023 Q3	$280K	Buy	+17,500	New	+$284K	0.01%	611
2021 Q4	–	Sell	-547,500	Closed	-$6.1M	–	1288
2021 Q3	$6.1M	Hold	547,500	–	–	0.08%	224
2021 Q2	$11M	Sell	547,500 -127,500	-19%	-$3.2M	0.17%	117
2021 Q1	$20.2M	Buy	+675,000	New	+$23.3M	0.5%	42
2019 Q2	–	Sell	-620,000	Closed	-$4.98M	–	587
2019 Q1	$4.98M	Hold	620,000	–	–	0.25%	60
2018 Q4	$3.38M	Hold	620,000	–	–	0.17%	81
2018 Q3	$3.87M	Hold	620,000	–	–	0.25%	82
2018 Q2	$6.73M	Buy	+620,000	New	+$8.48M	0.35%	67
2017 Q3	–	Sell	-171,600	Closed	-$1.81M	–	555
2017 Q2	$1.81M	Buy	171,600 +67,600	+65%	+$884K	0.11%	190
2017 Q1	$1.39M	Buy	+104,000	New	+$1.29M	0.13%	100
2016 Q4	–	Sell	-100,000	Closed	-$1.47M	–	414
2016 Q3	$1.47M	Buy	+100,000	New	+$1.41M	0.14%	142
2016 Q2	–	Sell	-301,695	Closed	-$3.88K	–	593
2016 Q1	$3.88K	Buy	+301,695	New	+$3.79M	0.42%	35

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

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return