Regents Capital’s Vipshop VIPS Stock Holding History

Regents 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
2021 Q2	$20M	Sell	1,200,000 -2,104,945	-64%	-$52.9M	26%	2
2021 Q1	$98.7M	Buy	+3,304,945	New	+$114M	92.65%	1

Other funds holding VIPS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIM

Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Regents Capital's VIPS Position: Q2 2021 in Review

Regents Capital reduced its Vipshop (VIPS) stake by 64% in Q2 2021, selling an estimated $52.9M and leaving 1,200,000 shares worth $20M. The position accounts for 26% of the portfolio, ranked #2.

Regents Capital first reported a position in VIPS in Q1 2021 and has held it in 2 quarters since. The position peaked at $98.7M in Q1 2021. 335 funds tracked by Wall St. Rank hold VIPS as of Q2 2021.

Regents Capital held 1,200,000 shares of Vipshop worth $20M as of Q2 2021.
Regents Capital sold 2,104,945 Vipshop shares in Q2 2021, an estimated $52.9M.
Vipshop made up 26% of Regents Capital's portfolio in Q2 2021, its #2 holding.
Regents Capital first reported a position in Vipshop in Q1 2021 and has held it in 2 quarters since.
Regents Capital's Vipshop position peaked at $98.7M in Q1 2021.
335 funds tracked by Wall St. Rank held Vipshop as of Q2 2021.

Based on Regents Capital's 13F filing for Q2 2021, filed 16 Aug 2021.