Segantii Capital Management’s Vipshop VIPS Stock Holding History

Segantii Capital Management’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	–	Sell	-675,000	Closed	-$20.2M	–	554
2021 Q1	$20.2M	Buy	+675,000	New	+$23.3M	0.87%	37
2019 Q3	–	Sell	-85,372	Closed	-$737K	–	115
2019 Q2	$737K	Buy	85,372 +12,196	+17%	+$98.3K	0.07%	61
2019 Q1	$588K	Buy	+73,176	New	+$518K	0.07%	59
2016 Q4	–	Sell	-6,300	Closed	-$94K	–	165
2016 Q3	$94K	Buy	+6,300	New	+$88.5K	0.03%	66
2016 Q2	–	Sell	-274,000	Closed	-$3.45M	–	119
2016 Q1	$3.45M	Buy	+274,000	New	+$3.44M	1.42%	12
2015 Q4	–	Sell	-9,900	Closed	-$160K	–	95
2015 Q3	$160K	Buy	9,900 +8,600	+662%	+$165K	0.04%	103
2015 Q2	$28K	Buy	+1,300	New	+$34.5K	0.03%	19

Other funds holding VIPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIM

Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 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 $1.15T AUM 47.82% 1-Year Est. Return

Segantii Capital Management's VIPS Position: Q2 2021 in Review

Segantii Capital Management sold out of Vipshop (VIPS) in Q2 2021, closing a stake of 675,000 shares — an estimated $20.2M sold.

Segantii Capital Management first reported a position in VIPS in Q2 2015 and held it in 7 quarters. The position peaked at $20.2M in Q1 2021. 336 funds tracked by Wall St. Rank hold VIPS as of Q2 2021.

Segantii Capital Management reported no remaining Vipshop position as of Q2 2021 after selling out during the quarter.
Segantii Capital Management sold 675,000 Vipshop shares in Q2 2021, an estimated $20.2M.
Segantii Capital Management first reported a position in Vipshop in Q2 2015 and held it in 7 quarters.
Segantii Capital Management's Vipshop position peaked at $20.2M in Q1 2021.
336 funds tracked by Wall St. Rank held Vipshop as of Q2 2021.

Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.