Taikang Asset Management (Hong Kong) CO LTD Vipshop Holdings LTD Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$641 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.95 - $19.53 $676,098 - $883,224	45,224 New	45,224 $748,000
Q3 2020 Nov 13, 2020	SELL	$15.41 - $23.97 $10.2 Million - $15.9 Million	-662,380 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$14.11 - $21.19 $749,734 - $1.13 Million	-53,135 Reduced 7.43%	662,380 $13.2 Million
Q1 2020 May 14, 2020	BUY	$12.25 - $17.13 $2.46 Million - $3.44 Million	200,840 Added 39.02%	715,515 $11.1 Million
Q4 2019 Feb 13, 2020	BUY	$8.67 - $14.61 $4.46 Million - $7.52 Million	514,675 New	514,675 $7.29 Million
Q2 2018 Oct 29, 2018	SELL	$10.7 - $17.03 $41.6 Million - $66.2 Million	-3,886,807 Closed	0 $0
Q1 2018 Oct 29, 2018	BUY	$12.01 - $18.95 $46.2 Million - $72.9 Million	3,846,201 Added 9472.0%	3,886,807 $64.6 Million
Q4 2017 Oct 29, 2018	BUY	$7.87 - $12.21 $319,569 - $495,799	40,606	40,606 $476,000

Others Institutions Holding VIPS

# of Institutions

325

Shares Held

290M

Call Options Held

1.6M

Put Options Held

1.27M

Black Rock Inc. New York, NY

19.7M
Shares

$344 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

17.8M
Shares

$310 Million
0.71% of portfolio
Krane Funds Advisors LLC New York, NY

15.7M
Shares

$274 Million
8.74% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

14.8M
Shares

$258 Million
4.98% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$242 Million
0.0% of portfolio

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $11.1B
Description
Vipshop Holdings Limited operates online platforms for various brands in the People's Republic of China. It operates in Vip.com, Shan Shan Outlets, and Others segments. The company offers women's apparel, such as casual wear, jeans, dresses, outerwear, lingerie, pajamas, and maternity clothes; men's apparel comprising casual and smart-casual T-s...

More about VIPS

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