Oasis Management Company’s Vipshop VIPS Stock Holding History

Oasis Management Company’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
2022 Q4	–	Sell	-112,847	Closed	-$949K	–	137
2022 Q3	$949K	Hold	112,847	–	–	0.16%	56
2022 Q2	$1.12M	Hold	112,847	–	–	0.2%	46
2022 Q1	$1.02M	Hold	112,847	–	–	0.16%	48
2021 Q4	$948K	Hold	112,847	–	–	0.17%	45
2021 Q3	$1.26M	Hold	112,847	–	–	0.2%	33
2021 Q2	$2.27M	Sell	112,847 -107,253	-49%	-$2.7M	0.42%	22
2021 Q1	$6.57M	Buy	+220,100	New	+$7.59M	1.17%	18
2019 Q1	–	Sell	-738,913	Closed	-$4.03M	–	16
2018 Q4	$4.03M	Buy	+738,913	New	+$3.98M	6.46%	5
2018 Q3	–	Sell	-100,100	Closed	-$1.09M	–	18
2018 Q2	$1.09M	Buy	+100,100	New	+$1.37M	1.72%	8
2016 Q2	–	Sell	-16,500	Closed	-$213K	–	51
2016 Q1	$213K	Buy	+16,500	New	+$207K	0.1%	30

Other funds holding VIPS

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

KFA

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Oasis Management Company's VIPS Position: Q4 2022 in Review

Oasis Management Company sold out of Vipshop (VIPS) in Q4 2022, closing a stake of 112,847 shares — an estimated $949K sold.

Oasis Management Company first reported a position in VIPS in Q1 2016 and held it in 10 quarters. The position peaked at $6.57M in Q1 2021. 288 funds tracked by Wall St. Rank hold VIPS as of Q4 2022.

Oasis Management Company reported no remaining Vipshop position as of Q4 2022 after selling out during the quarter.
Oasis Management Company sold 112,847 Vipshop shares in Q4 2022, an estimated $949K.
Oasis Management Company first reported a position in Vipshop in Q1 2016 and held it in 10 quarters.
Oasis Management Company's Vipshop position peaked at $6.57M in Q1 2021.
288 funds tracked by Wall St. Rank held Vipshop as of Q4 2022.

Based on Oasis Management Company's 13F filing for Q4 2022, filed 14 Feb 2023.