New Silk Road Investment’s Vipshop VIPS Stock Holding History

New Silk Road Investment’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
2021 Q3	–	Sell	-280,365	Closed	-$5.63M	–	14
2021 Q2	$5.63M	Buy	+280,365	New	+$7.05M	2.96%	8
2018 Q4	–	Sell	-1,793,793	Closed	-$11.2M	–	12
2018 Q3	$11.2M	Buy	1,793,793 +448,393	+33%	+$3.68M	4.19%	6
2018 Q2	$14.6M	Buy	+1,345,400	New	+$18.4M	6.13%	4

Other funds holding VIPS

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

KFA

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

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

New Silk Road Investment's VIPS Position: Q3 2021 in Review

New Silk Road Investment sold out of Vipshop (VIPS) in Q3 2021, closing a stake of 280,365 shares — an estimated $5.63M sold.

New Silk Road Investment first reported a position in VIPS in Q2 2018 and held it in 3 quarters. The position peaked at $14.6M in Q2 2018. 293 funds tracked by Wall St. Rank hold VIPS as of Q3 2021.

New Silk Road Investment reported no remaining Vipshop position as of Q3 2021 after selling out during the quarter.
New Silk Road Investment sold 280,365 Vipshop shares in Q3 2021, an estimated $5.63M.
New Silk Road Investment first reported a position in Vipshop in Q2 2018 and held it in 3 quarters.
New Silk Road Investment's Vipshop position peaked at $14.6M in Q2 2018.
293 funds tracked by Wall St. Rank held Vipshop as of Q3 2021.

Based on New Silk Road Investment's 13F filing for Q3 2021, filed 9 Nov 2021.