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Seven Eight Capital’s Vipshop VIPS Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-98,907
Closed -$1.56M – 627
2024
Q3 		$1.56M Sell
98,907
-12,844
-11% -$172K 0.14% 256
2024
Q2 		$1.45M Buy
+111,751
New +$1.78M 0.15% 229
2023
Q4 		– Sell
-49,469
Closed -$792K – 855
2023
Q3 		$792K Sell
49,469
-18,913
-28% -$307K 0.09% 299
2023
Q2 		$1.13M Sell
68,382
-44,696
-40% -$700K 0.19% 172
2023
Q1 		$1.72M Buy
113,078
+50,710
+81% +$753K 0.36% 69
2022
Q4 		$851K Buy
+62,368
New +$619K 0.22% 146
2022
Q2 		– Sell
-290,818
Closed -$2.62M – 640
2022
Q1 		$2.62M Buy
+290,818
New +$2.56M 0.35% 87
2019
Q4 		– Sell
-144,327
Closed -$1.29M – 781
2019
Q3 		$1.29M Buy
+144,327
New +$1.18M 0.07% 383
2019
Q1 		– Sell
-439,974
Closed -$2.4M – 739
2018
Q4 		$2.4M Buy
439,974
+382,000
+659% +$2.06M 0.13% 210
2018
Q3 		$362K Buy
+57,974
New +$476K 0.02% 495
2018
Q1 		– Sell
-499,408
Closed -$5.85M – 543
2017
Q4 		$5.85M Buy
499,408
+183,409
+58% +$1.62M 0.6% 39
2017
Q3 		$2.78M Buy
315,999
+300,400
+1,926% +$3.13M 0.34% 99
2017
Q2 		$165K Buy
+15,599
New +$204K 0.02% 400
2015
Q4 		– Sell
-5,420
Closed -$91K – 694
2015
Q3 		$91K Sell
5,420
-2,500
-32% -$48K 0.08% 288
2015
Q2 		$176K Buy
+7,920
New +$210K 0.21% 173
2014
Q4 		– Sell
-41,500
Closed -$784K – 666
2014
Q3 		$784K Buy
+41,500
New +$855K 0.6% 34

Other funds holding VIPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Seven Eight Capital's VIPS Position: Q4 2024 in Review

Seven Eight Capital sold out of Vipshop (VIPS) in Q4 2024, closing a stake of 98,907 shares — an estimated $1.56M sold.

Seven Eight Capital first reported a position in VIPS in Q3 2014 and held it in 16 quarters. The position peaked at $5.85M in Q4 2017. 275 funds tracked by Wall St. Rank hold VIPS as of Q4 2024.

  • Seven Eight Capital reported no remaining Vipshop position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 98,907 Vipshop shares in Q4 2024, an estimated $1.56M.
  • Seven Eight Capital first reported a position in Vipshop in Q3 2014 and held it in 16 quarters.
  • Seven Eight Capital's Vipshop position peaked at $5.85M in Q4 2017.
  • 275 funds tracked by Wall St. Rank held Vipshop as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.