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Passport Capital’s Vipshop VIPS Stock Holding History

Passport 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
2015
Q4 		– Sell
-9,265,238
Closed -$156M – 161
2015
Q3 		$156M Sell
9,265,238
-1,706,080
-16% -$32.8M 6.23% 9
2015
Q2 		$244M Sell
10,971,318
-964,840
-8% -$25.6M 7.87% 5
2015
Q1 		$351M Buy
11,936,158
+2,413,847
+25% +$58.5M 10.6% 2
2014
Q4 		$186M Sell
9,522,311
-293,329
-3% -$6.19M 6% 5
2014
Q3 		$186M Sell
9,815,640
-6,102,250
-38% -$126M 5.1% 8
2014
Q2 		$299M Sell
15,917,890
-2,014,340
-11% -$32.3M 8.26% 3
2014
Q1 		$268M Buy
17,932,230
+2,092,040
+13% +$24.9M 10.41% 2
2013
Q4 		$133M Buy
15,840,190
+3,442,880
+28% +$26.2M 5.68% 6
2013
Q3 		$70.4M Sell
12,397,310
-9,515,540
-43% -$41M 3.62% 12
2013
Q2 		$63.9M Buy
+21,912,850
New +$67.1M 2.94% 12

Other funds holding VIPS

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $728M AUM 39.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return