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Taika Capital’s Vipshop VIPS Stock Holding History

Taika 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
Q3 		– Sell
-172,482
Closed -$2.25M – 62
2024
Q2 		$2.25M Buy
172,482
+111,325
+182% +$1.77M 1.77% 22
2024
Q1 		$1.01M Sell
61,157
-406,533
-87% -$6.84M 0.52% 48
2023
Q4 		$8.31M Sell
467,690
-27,500
-6% -$429K 4.76% 3
2023
Q3 		$7.93M Buy
495,190
+152,890
+45% +$2.48M 3.76% 4
2023
Q2 		$5.65M Buy
342,300
+134,800
+65% +$2.11M 2.97% 15
2023
Q1 		$3.15M Buy
207,500
+63,900
+44% +$949K 1.49% 32
2022
Q4 		$1.96M Buy
143,600
+43,400
+43% +$431K 1.03% 34
2022
Q3 		$843K Buy
+100,200
New +$997K 0.52% 45

Other funds holding VIPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Taika Capital's VIPS Position: Q3 2024 in Review

Taika Capital sold out of Vipshop (VIPS) in Q3 2024, closing a stake of 172,482 shares — an estimated $2.25M sold.

Taika Capital first reported a position in VIPS in Q3 2022 and held it in 8 quarters. The position peaked at $8.31M in Q4 2023. 265 funds tracked by Wall St. Rank hold VIPS as of Q3 2024.

  • Taika Capital reported no remaining Vipshop position as of Q3 2024 after selling out during the quarter.
  • Taika Capital sold 172,482 Vipshop shares in Q3 2024, an estimated $2.25M.
  • Taika Capital first reported a position in Vipshop in Q3 2022 and held it in 8 quarters.
  • Taika Capital's Vipshop position peaked at $8.31M in Q4 2023.
  • 265 funds tracked by Wall St. Rank held Vipshop as of Q3 2024.

Based on Taika Capital's 13F filing for Q3 2024, filed 14 Nov 2024.