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Old Mission Capital’s Vipshop VIPS Stock Holding History

Old Mission Capital’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
Q4 		– Sell
-312,766
Closed -$4.92M – 1206
2024
Q3 		$4.92M Buy
+312,766
New +$4.18M 0.11% 186
2024
Q1 		– Sell
-190,165
Closed -$3.38M – 1632
2023
Q4 		$3.38M Buy
+190,165
New +$2.97M 0.09% 247
2023
Q3 		– Sell
-34,587
Closed -$571K – 1589
2023
Q2 		$571K Sell
34,587
-111,823
-76% -$1.75M 0.02% 607
2023
Q1 		$2.22M Buy
146,410
+41,188
+39% +$612K 0.07% 254
2022
Q4 		$1.44M Buy
+105,222
New +$1.04M 0.06% 397
2022
Q3 		– Sell
-223,652
Closed -$2.21M – 1368
2022
Q2 		$2.21M Buy
+223,652
New +$1.97M 0.07% 300
2021
Q2 		– Sell
-28,949
Closed -$864K – 1262
2021
Q1 		$864K Buy
+28,949
New +$999K 0.05% 395
2020
Q1 		– Sell
-26,171
Closed -$371K – 505
2019
Q4 		$371K Buy
+26,171
New +$310K 0.03% 233
2019
Q3 		– Sell
-24,992
Closed -$216K – 337
2019
Q2 		$216K Buy
+24,992
New +$202K 0.03% 237

Other funds holding VIPS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return