Caas Capital Management LP

SEC CIK: 0001802881
Latest filing: May 1, 2025

SEC filings (opens in a new tab)

VIPS holding history

Vipshop Holdings Ltd in every 13F filed by Caas Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VIPS overview All 13F holders of VIPS Full Q1 2025 holdings

Shares (Q1 2025): 98,536
Value: $1.55M
% of portfolio: 0.7%
Quarters held: 3; Since Q1 2021

Holdings of VIPS by Caas Capital Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2025	98,536	$1.55M	0.7%	00.0%	Unchanged	Holders
Q4 2024	98,536	$1.33M	1.1%	+98,536	New	Holders
Q2 2021	0	$0	0.0%	−2,616,523−100.0%	Sold out	Holders
Q1 2021	2,616,523	$78.1M	2.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.