Soros Fund Management’s Vipshop VIPS Stock Holding History

Soros Fund 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	-1,554,311	Closed	-$46.4M	–	285
2021 Q1	$46.4M	Buy	+1,554,311	New	+$53.6M	0.94%	26
2016 Q4	–	Sell	-315,837	Closed	-$4.63M	–	302
2016 Q3	$4.63M	Hold	315,837	–	–	0.13%	95
2016 Q2	$3.53M	Buy	+315,837	New	+$3.87M	0.1%	95
2015 Q4	–	Sell	-5,881,922	Closed	-$98.8M	–	321
2015 Q3	$98.8M	Buy	5,881,922 +1,132,874	+24%	+$21.7M	1.69%	19
2015 Q2	$106M	Buy	4,749,048 +947,258	+25%	+$25.1M	1.32%	22
2015 Q1	$112M	Hold	3,801,790	–	–	1.28%	27
2014 Q4	$74.3M	Buy	3,801,790 +351,790	+10%	+$7.42M	0.87%	45
2014 Q3	$65.2M	Sell	3,450,000 -1,300,000	-27%	-$26.8M	0.64%	57
2014 Q2	$89.2M	Hold	4,750,000	–	–	0.88%	41
2014 Q1	$70.9M	Buy	4,750,000 +2,673,000	+129%	+$31.8M	0.75%	40
2013 Q4	$17.4M	Buy	2,077,000 +1,062,730	+105%	+$8.1M	0.19%	113
2013 Q3	$5.76M	Buy	+1,014,270	New	+$4.37M	0.07%	154

Other funds holding VIPS

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

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

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