Rock Creek Group’s Vipshop VIPS Stock Holding History

Rock Creek Group’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	-12,500	Closed	-$163K	–	68
2024 Q2	$163K	Sell	12,500 -8,900	-42%	-$142K	0.02%	52
2024 Q1	$354K	Buy	+21,400	New	+$360K	0.04%	42
2023 Q4	–	Sell	-12,334	Closed	-$197K	–	178
2023 Q3	$197K	Buy	+12,334	New	+$200K	0.03%	86
2022 Q2	–	Sell	-73,200	Closed	-$659K	–	186
2022 Q1	$659K	Hold	73,200	–	–	0.09%	62
2021 Q4	$615K	Hold	73,200	–	–	0.09%	78
2021 Q3	$815K	Hold	73,200	–	–	0.14%	56
2021 Q2	$1.47M	Buy	+73,200	New	+$1.84M	0.22%	51
2020 Q4	–	Sell	-102,300	Closed	-$1.6M	–	203
2020 Q3	$1.6M	Buy	+102,300	New	+$2M	0.82%	31
2019 Q4	–	Sell	-268,500	Closed	-$2.4M	–	133
2019 Q3	$2.4M	Hold	268,500	–	–	1.14%	14
2019 Q2	$2.32M	Hold	268,500	–	–	1.06%	20
2019 Q1	$2.16M	Sell	268,500 -406,300	-60%	-$2.88M	0.96%	17
2018 Q4	$3.68M	Hold	674,800	–	–	1.59%	14
2018 Q3	$4.21M	Buy	+674,800	New	+$5.54M	1.78%	11
2014 Q1	$5.67M	Sell	380,000 -39,000	-9%	-$464K	2.3%	5
2013 Q4	$3.51K	Buy	419,000 +327,800	+359%	+$2.5M	0.38%	12
2013 Q3	$518K	Sell	91,200 -91,000	-50%	-$392K	0.18%	14
2013 Q2	$531K	Buy	+182,200	New	+$558K	0.19%	13

Other funds holding VIPS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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