Value Partners’s Vipshop VIPS Stock Holding History

Value Partners’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
2016 Q2	$211K	Hold	18,900	–	–	0.13%	21
2016 Q1	$244K	Hold	18,900	–	–	0.22%	19
2015 Q4	$289K	Buy	+18,900	New	+$331K	0.23%	15

Other funds holding VIPS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Value Partners's VIPS Position: Q2 2016 in Review

Value Partners held its Vipshop (VIPS) position steady in Q2 2016 at 18,900 shares worth $211K. The position accounts for 0.13% of the portfolio, ranked #21.

Value Partners first reported a position in VIPS in Q4 2015 and has held it in 3 quarters since. The position peaked at $289K in Q4 2015. 234 funds tracked by Wall St. Rank hold VIPS as of Q2 2016.

Value Partners held 18,900 shares of Vipshop worth $211K as of Q2 2016.
Value Partners left its Vipshop share count unchanged in Q2 2016.
Vipshop made up 0.13% of Value Partners's portfolio in Q2 2016, its #21 holding.
Value Partners first reported a position in Vipshop in Q4 2015 and has held it in 3 quarters since.
Value Partners's Vipshop position peaked at $289K in Q4 2015.
234 funds tracked by Wall St. Rank held Vipshop as of Q2 2016.

Based on Value Partners's 13F filing for Q2 2016, filed 12 Aug 2016.