TAA
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TB Alternative Assets’s Vipshop VIPS Stock Holding History

TB Alternative Assets’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
2023
Q1 		– Sell
-217,400
Closed -$2.97M – 48
2022
Q4 		$2.97M Hold
217,400
– – 1.07% 25
2022
Q3 		$1.83M Hold
217,400
– – 0.66% 29
2022
Q2 		$2.15M Sell
217,400
-270,500
-55% -$2.38M 1.05% 23
2022
Q1 		$4.39M Sell
487,900
-180,400
-27% -$1.59M 1.51% 17
2021
Q4 		$5.61M Sell
668,300
-111,500
-14% -$1.17M 1.66% 15
2021
Q3 		$8.69M Hold
779,800
– – 2.02% 14
2021
Q2 		$15.7M Buy
779,800
+652,000
+510% +$16.4M 3.12% 15
2021
Q1 		$3.82M Sell
127,800
-11,133
-8% -$384K 0.72% 29
2020
Q4 		$3.9M Sell
138,933
-508,500
-79% -$11.3M 0.67% 31
2020
Q3 		$10.1M Sell
647,433
-283,600
-30% -$5.56M 2.16% 17
2020
Q2 		$18.5M Sell
931,033
-1,938,100
-68% -$33.3M 3.53% 9
2020
Q1 		$44.7M Buy
2,869,133
+1,103,200
+62% +$15.7M 11.23% 2
2019
Q4 		$25M Sell
1,765,933
-378,167
-18% -$4.48M 4.74% 11
2019
Q3 		$19.1M Buy
+2,144,100
New +$17.5M 4.19% 9
2019
Q1 		– Sell
-12,900
Closed -$70K – 33
2018
Q4 		$70K Sell
12,900
-789,200
-98% -$4.25M 0.03% 25
2018
Q3 		$5M Buy
+802,100
New +$6.59M 1.85% 13
2017
Q4 		– Sell
-99,300
Closed -$873K – 22
2017
Q3 		$873K Buy
+99,300
New +$1.03M 0.31% 14

Other funds holding VIPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

TB Alternative Assets's VIPS Position: Q1 2023 in Review

TB Alternative Assets sold out of Vipshop (VIPS) in Q1 2023, closing a stake of 217,400 shares — an estimated $2.97M sold.

TB Alternative Assets first reported a position in VIPS in Q3 2017 and held it in 17 quarters. The position peaked at $44.7M in Q1 2020. 317 funds tracked by Wall St. Rank hold VIPS as of Q1 2023.

  • TB Alternative Assets reported no remaining Vipshop position as of Q1 2023 after selling out during the quarter.
  • TB Alternative Assets sold 217,400 Vipshop shares in Q1 2023, an estimated $2.97M.
  • TB Alternative Assets first reported a position in Vipshop in Q3 2017 and held it in 17 quarters.
  • TB Alternative Assets's Vipshop position peaked at $44.7M in Q1 2020.
  • 317 funds tracked by Wall St. Rank held Vipshop as of Q1 2023.

Based on TB Alternative Assets's 13F filing for Q1 2023, filed 28 Apr 2023.