Stock Transactions

VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS

Total Bought
1,176,547
2 transactions
Total Sold
90,410
5 transactions
Net
+1,086,137
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
PING CAPITAL MANAGEMENT, INC.33,00040,000+7,0000.200.17-0.03buy
Baader Bank Aktiengesellschaft15,48715,000-4870.020.02-0.01sell
Byrne Asset Management LLC800300-5000.010.00-0.01sell
IFM Investors Pty Ltd28,45220,791-7,6610.000.00-0.00sell
E Fund Management (Hong Kong) Co., Ltd.121,667108,846-12,8210.870.48-0.39sell
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.111,01242,071-68,9410.380.09-0.29sell
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