Stock TransactionsVIPSHOP HLDGS LTD

Total Bought
1,618,767
6 transactions
Total Sold
2,124,909
15 transactions
Net
-506,142
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Robeco Institutional Asset Management B.V.12,505,06413,674,611+1,169,5470.280.22-0.06buy
Carmignac Gestion4,480,5294,920,324+439,7951.080.85-0.24buy
PING CAPITAL MANAGEMENT, INC.33,00040,000+7,0000.200.17-0.03buy
Abacus Wealth Partners, LLC32,03334,023+1,9900.050.05+0.00buy
Aurora Investment Counsel92,28492,555+2710.800.63-0.17buy
National Pension Service85,22685,390+1640.000.00-0.00buy
Baader Bank Aktiengesellschaft15,48715,000-4870.020.01-0.00sell
Byrne Asset Management LLC800300-5000.010.00-0.01sell
TODD ASSET MANAGEMENT LLC2,873,1742,871,479-1,6950.880.68-0.21sell
Asset Management One Co., Ltd.48,77346,463-2,3100.000.00-0.00sell
D'Orazio & Associates, Inc.16,25912,206-4,0530.030.02-0.01sell
IFM Investors Pty Ltd28,45220,791-7,6610.000.00-0.00sell
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp120,500109,600-10,9000.010.01-0.00sell
E Fund Management (Hong Kong) Co., Ltd.121,667108,846-12,8210.870.48-0.39sell
MACQUARIE GROUP LTD155,521141,229-14,2920.010.01-0.01sell
AVIVA PLC602,908571,645-31,2630.020.01-0.00sell
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.111,01242,071-68,9410.180.02-0.16sell
Korea Investment CORP501,472366,331-135,1410.020.01-0.01sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC528,940259,678-269,2620.030.01-0.02sell
Grantham, Mayo, Van Otterloo & Co. LLC1,562,6721,102,872-459,8000.060.03-0.03sell
Krane Funds Advisors LLC11,423,10810,317,325-1,105,7837.014.85-2.16sell
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