SEC 13F Intelligence

Aubrey Capital Management Ltd / VIPS

Aubrey Capital Management Ltd’s Vipshop Hldgs Ltd Position

Does Aubrey Capital Management Ltd own Vipshop Hldgs Ltd (VIPS)? Not currently — the last reported position was 975.0K shares worth $16M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$16M
Q1 2024
Shares
975.0K
% of Portfolio
+5.66%
Quarters Held
13
position exited

Position History VIPS

Reported value by quarter
Q4 ’19: $402MQ4 ’19Q1 ’20: $288MQ2 ’20: $368MQ2 ’20Q3 ’20: $289MQ4 ’20: $392MQ4 ’20Q1 ’21: $179MQ2 ’21: $120MQ2 ’21Q3 ’21: $67MQ4 ’21: $50MQ4 ’21Q2 ’23: $12MQ3 ’23: $14MQ3 ’23Q4 ’23: $13MQ1 ’24: $16MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024975.0K$16M+5.66%
Q4 2023738.2K$13M+5.58%
Q3 2023882.5K$14M+7.87%
Q2 2023742.9K$12M+8.05%
Q4 20216.0K$50M+0.02%
Q3 20216.0K$67M+0.02%
Q2 20216.0K$120M+0.03%
Q1 20216.0K$179M+0.05%
Q4 202013.9K$392M+0.10%
Q3 202018.5K$289M+0.09%
Q2 202018.5K$368M+0.16%
Q1 202018.5K$288M+0.18%
Q4 201931.6K$402M+0.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aubrey Capital Management Ltd’s full portfolio or all institutional holders of VIPS.