OAM
VIPS icon

Origin Asset Management’s Vipshop VIPS Stock Holding History

Origin Asset Management’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
-1,459,970
Closed -$19M – 13
2024
Q2 		$19M Sell
1,459,970
-1,538,040
-51% -$24.5M 4.75% 6
2024
Q1 		$49.6M Sell
2,998,010
-130,300
-4% -$2.19M 13.66% 4
2023
Q4 		$55.6M Sell
3,128,310
-419,220
-12% -$6.54M 14.87% 3
2023
Q3 		$56.8M Buy
3,547,530
+1,193,500
+51% +$19.4M 18.9% 3
2023
Q2 		$38.8M Buy
2,354,030
+187,000
+9% +$2.93M 15.22% 4
2023
Q1 		$32.9M Buy
2,167,030
+62,600
+3% +$930K 9.64% 6
2022
Q4 		$28.7M Buy
2,104,430
+480,200
+30% +$4.77M 8.4% 6
2022
Q3 		$13.7M Buy
+1,624,230
New +$16.2M 5.55% 5
2021
Q3 		– Sell
-2,174,900
Closed -$43.7M – 130
2021
Q2 		$43.7M Buy
2,174,900
+175,600
+9% +$4.41M 4.88% 5
2021
Q1 		$59.7M Buy
1,999,300
+1,143,300
+134% +$39.4M 6.11% 4
2020
Q4 		$24.1M Buy
+856,000
New +$19M 2.28% 8
2020
Q3 		– Sell
-1,042,000
Closed -$20.7M – 105
2020
Q2 		$20.7M Sell
1,042,000
-2,360,900
-69% -$40.5M 3.04% 7
2020
Q1 		$53M Buy
3,402,900
+158,100
+5% +$2.25M 6.81% 5
2019
Q4 		$46M Buy
3,244,800
+116,800
+4% +$1.38M 3.83% 4
2019
Q3 		$27.9M Buy
+3,128,000
New +$25.6M 2.56% 6

Other funds holding VIPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Origin Asset Management's VIPS Position: Q3 2024 in Review

Origin Asset Management sold out of Vipshop (VIPS) in Q3 2024, closing a stake of 1,459,970 shares — an estimated $19M sold.

Origin Asset Management first reported a position in VIPS in Q3 2019 and held it in 15 quarters. The position peaked at $59.7M in Q1 2021. 264 funds tracked by Wall St. Rank hold VIPS as of Q3 2024.

  • Origin Asset Management reported no remaining Vipshop position as of Q3 2024 after selling out during the quarter.
  • Origin Asset Management sold 1,459,970 Vipshop shares in Q3 2024, an estimated $19M.
  • Origin Asset Management first reported a position in Vipshop in Q3 2019 and held it in 15 quarters.
  • Origin Asset Management's Vipshop position peaked at $59.7M in Q1 2021.
  • 264 funds tracked by Wall St. Rank held Vipshop as of Q3 2024.

Based on Origin Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.