Ninety One (UK)
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Ninety One (UK)’s Vipshop VIPS Stock Holding History

Ninety One (UK)’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
2024
Q3 		– Sell
-665,787
Closed -$8.67M – 212
2024
Q2 		$8.67M Sell
665,787
-1,506,065
-69% -$24M 0.02% 155
2024
Q1 		$35.9M Buy
2,171,852
+383,826
+21% +$6.46M 0.1% 112
2023
Q4 		$31.8M Buy
1,788,026
+1,330,802
+291% +$20.8M 0.09% 108
2023
Q3 		$7.32M Buy
+457,224
New +$7.42M 0.02% 155
2020
Q3 		– Sell
-6,907,722
Closed -$138M – 242
2020
Q2 		$138M Sell
6,907,722
-306,651
-4% -$5.27M 0.49% 55
2020
Q1 		$112M Buy
7,214,373
+3,607,667
+100% +$51.3M 0.47% 54
2019
Q4 		$51.1M Buy
+3,606,706
New +$42.7M 0.17% 103

Other funds holding VIPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK)'s VIPS Position: Q3 2024 in Review

Ninety One (UK) sold out of Vipshop (VIPS) in Q3 2024, closing a stake of 665,787 shares — an estimated $8.67M sold.

Ninety One (UK) first reported a position in VIPS in Q4 2019 and held it in 7 quarters. The position peaked at $138M in Q2 2020. 266 funds tracked by Wall St. Rank hold VIPS as of Q3 2024.

  • Ninety One (UK) reported no remaining Vipshop position as of Q3 2024 after selling out during the quarter.
  • Ninety One (UK) sold 665,787 Vipshop shares in Q3 2024, an estimated $8.67M.
  • Ninety One (UK) first reported a position in Vipshop in Q4 2019 and held it in 7 quarters.
  • Ninety One (UK)'s Vipshop position peaked at $138M in Q2 2020.
  • 266 funds tracked by Wall St. Rank held Vipshop as of Q3 2024.

Based on Ninety One (UK)'s 13F filing for Q3 2024, filed 12 Nov 2024.