Ownership history in GTS SECURITIES LLC Β· 16 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in VIPSHOP HOLDINGS LIMITED (VIPS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π GTS SECURITIES LLC underperformed the S&P 500 by β3.8% annually on this VIPS position. Timing score: 47% (7/15 decisions correct). Average cost basis: $15.46. Maximum drawdown during holding period: β24.9%.
β οΈ Trailed SPY by 3.8% ann. on this position.
15 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
7 of 15 add/trim decisions correct
Best entry: $12.54 (2024 Q2) Β· Worst: $19.64 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
8 adds Β· 8 trims. Bought during 3 of 4 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.03% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size