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	–	563
2021 Q1	$20.2M	Buy	+675,000	New	+$23.3M	0.87%	37
2019 Q3	–	Sell	-85,372	Closed	-$737K	–	121
2019 Q2	$737K	Buy	85,372 +12,196	+17%	+$98.3K	0.07%	61
2019 Q1	$588K	Buy	+73,176	New	+$518K	0.08%	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

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Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return