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	$3.51M	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 $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rock Creek Group's VIPS Position: Q3 2024 in Review

Rock Creek Group sold out of Vipshop (VIPS) in Q3 2024, closing a stake of 12,500 shares — an estimated $163K sold.

Rock Creek Group first reported a position in VIPS in Q2 2013 and held it in 17 quarters. The position peaked at $5.67M in Q1 2014. 266 funds tracked by Wall St. Rank hold VIPS as of Q3 2024.

Rock Creek Group reported no remaining Vipshop position as of Q3 2024 after selling out during the quarter.
Rock Creek Group sold 12,500 Vipshop shares in Q3 2024, an estimated $163K.
Rock Creek Group first reported a position in Vipshop in Q2 2013 and held it in 17 quarters.
Rock Creek Group's Vipshop position peaked at $5.67M in Q1 2014.
266 funds tracked by Wall St. Rank held Vipshop as of Q3 2024.

Based on Rock Creek Group's 13F filing for Q3 2024, filed 12 Nov 2024.