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Parus Finance (UK)’s Vipshop VIPS Stock Holding History

Parus Finance (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
2018
Q4 		– Sell
-353,180
Closed -$2.2M – 16
2018
Q3 		$2.2M Sell
353,180
-623,270
-64% -$5.12M 0.51% 16
2018
Q2 		$10.6M Sell
976,450
-759,430
-44% -$10.4M 2.04% 14
2018
Q1 		$28.9M Buy
1,735,880
+765,680
+79% +$12.7M 5.46% 8
2017
Q4 		$11.4M Sell
970,200
-1,090,950
-53% -$9.65M 2.06% 11
2017
Q3 		$18.1M Sell
2,061,150
-215,510
-9% -$2.24M 3.18% 8
2017
Q2 		$24M Buy
2,276,660
+174,900
+8% +$2.29M 4.25% 8
2017
Q1 		$28M Buy
2,101,760
+383,960
+22% +$4.75M 4.9% 6
2016
Q4 		$18.9M Buy
1,717,800
+531,100
+45% +$6.87M 3.33% 10
2016
Q3 		$17.4M Buy
+1,186,700
New +$16.7M 2.63% 10

Other funds holding VIPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Parus Finance (UK)'s VIPS Position: Q4 2018 in Review

Parus Finance (UK) sold out of Vipshop (VIPS) in Q4 2018, closing a stake of 353,180 shares — an estimated $2.2M sold.

Parus Finance (UK) first reported a position in VIPS in Q3 2016 and held it in 9 quarters. The position peaked at $28.9M in Q1 2018. 214 funds tracked by Wall St. Rank hold VIPS as of Q4 2018.

  • Parus Finance (UK) reported no remaining Vipshop position as of Q4 2018 after selling out during the quarter.
  • Parus Finance (UK) sold 353,180 Vipshop shares in Q4 2018, an estimated $2.2M.
  • Parus Finance (UK) first reported a position in Vipshop in Q3 2016 and held it in 9 quarters.
  • Parus Finance (UK)'s Vipshop position peaked at $28.9M in Q1 2018.
  • 214 funds tracked by Wall St. Rank held Vipshop as of Q4 2018.

Based on Parus Finance (UK)'s 13F filing for Q4 2018, filed 14 Feb 2019.