VIPSHOP HLDGS LTD VIPS
SPONSORED ADS A · ADR · CUSIP 92763W103 · ISIN US92763W1036
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($25.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.65. Options: 23 managers hold calls ($147.7m notional), 19 hold puts ($119.9m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 274 |
| Q4 2022 | 290 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $35.5m | $44.9m | 1.27 |
| Q4 2022 | $147.7m | $119.9m | 0.81 |
Biggest buyers
| Robeco Institutional Asset Management B.V. | New | +11.4m |
| WOLVERINE TRADING, LLC | New | +4.2m |
| CAUSEWAY CAPITAL MANAGEMENT LLC | Added | +2.1m |
| Clark Capital Management Group, Inc. | Added | +1.7m |
| LSV ASSET MANAGEMENT | Added | +1.6m |
| D. E. Shaw & Co., Inc. | Added | +1.6m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +1.4m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +1.4m |
| Krane Funds Advisors LLC | Added | +1.1m |
| Snow Lake Capital (HK) Ltd | New | +1.1m |
Biggest sellers
| HARRIS ASSOCIATES L P | Reduced | -9.7m |
| Point72 Hong Kong Ltd | Reduced | -3.5m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -3.2m |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduced | -3.1m |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | -3.0m |
| Carmignac Gestion | Sold out | -2.3m |
| Allspring Global Investments Holdings, LLC | Reduced | -2.3m |
| Nuveen Asset Management, LLC | Reduced | -2.2m |
| Orbis Allan Gray Ltd | Reduced | -2.0m |
| Half Sky Capital (UK) Ltd | Reduced | -1.4m |
Biggest calls
| GOLDMAN SACHS GROUP INC | New | $56.9m4.2m shares |
| BARCLAYS PLC | First filing | $21.8m1.6m shares |
| GROUP ONE TRADING LLC | Added | $10.3m753.0k shares |
| Caption Management, LLC | Unchanged | $7.9m580.0k shares |
| Parallax Volatility Advisers, L.P. | Added | $7.5m551.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.9m507.3k shares |
| JANE STREET GROUP, LLC | Added | $6.3m461.8k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $5.7m420.0k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $5.1m375.0k shares |
| Walleye Trading LLC | Added | $4.9m362.1k shares |
Biggest puts
| WOLVERINE TRADING, LLC | Added | $57.5m4.2m shares |
| JANE STREET GROUP, LLC | Added | $23.3m1.7m shares |
| GROUP ONE TRADING LLC | Reduced | $9.1m664.9k shares |
| Walleye Trading LLC | Added | $4.3m316.5k shares |
| BNP PARIBAS FINANCIAL MARKETS | Added | $4.1m3.0k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $4.1m298.2k shares |
| Caption Management, LLC | Unchanged | $3.7m271.8k shares |
| ROYAL BANK OF CANADA | Reduced | $3.1m225.0k shares |
| CITADEL ADVISORS LLC | Reduced | $2.8m205.1k shares |
| D. E. Shaw & Co., Inc. | Reduced | $2.6m190.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| UBS Group AG 13G · institution +1.7 pts · filed 2026-05-07 | 20.0% |
| Elegant Motion Holdings Ltd 13G · exempt (held before listing) filed 2025-08-14 | 18.2% |
Tencent Holdings Ltd
13D · may seek influence
filed 2025-05-22
Stated purposeNo change Full filing |
14.8% |
| High Vivacity Holdings Ltd 13G · exempt (held before listing) filed 2025-08-14 | 11.1% |
| FIL Ltd 13G · institution +1.3 pts · filed 2026-08-06 | 6.5% |
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 25.6m $348.7m | Reduced -1.1m |
| HARRIS ASSOCIATES L P 0.53% of their portfolio | 19.0m $259.0m | Reduced -9.7m |
| HHLR ADVISORS, LTD. 5.47% of their portfolio | 19.0m $259.0m | Reduced -1.2m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.11% of their portfolio | 15.7m $214.8m | Reduced -453.7k |
| VANGUARD GROUP INC 0.01% of their portfolio | 15.7m $213.8m | Reduced -295.4k |
| Krane Funds Advisors LLC 8.67% of their portfolio | 15.6m $212.3m | Added +1.1m |
| Robeco Institutional Asset Management B.V. 0.45% of their portfolio | 11.4m $155.0m | New |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 10.4m $142.1m | Added +869.6k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 10.2m $138.5m | Reduced -803.2k |
| Allspring Global Investments Holdings, LLC 0.24% of their portfolio | 10.1m $137.3m | Reduced -2.3m |
| STATE STREET CORP 0.01% of their portfolio | 9.3m $127.6m | Reduced -267.3k |
| Nuveen Asset Management, LLC 0.04% of their portfolio | 8.1m $110.6m | Reduced -2.2m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.14% of their portfolio | 7.3m $99.7m | Added +811.0k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 6.8m $93.2m | Added +1.4m |
| Legal & General Group Plc 0.03% of their portfolio | 5.5m $74.5m | Added +142.9k |
| Orbis Allan Gray Ltd 0.51% of their portfolio | 4.7m $64.7m | Reduced -2.0m |
| WOLVERINE TRADING, LLC 0.97% of their portfolio | 4.2m $56.9m | New |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.09% of their portfolio | 3.9m $53.6m | Reduced -3.0m |
| Clark Capital Management Group, Inc. 0.48% of their portfolio | 3.8m $52.1m | Added +1.7m |
| MORGAN STANLEY 0.01% of their portfolio | 3.8m $51.9m | Reduced -739.7k |
| Marathon Asset Management Ltd 1.39% of their portfolio | 3.8m $51.6m | Reduced -219.5k |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 3.7m $50.4m | Reduced -44.4k |
| LSV ASSET MANAGEMENT 0.11% of their portfolio | 3.7m $50.0m | Added +1.6m |
| D. E. Shaw & Co., Inc. 0.08% of their portfolio | 3.6m $49.6m | Added +1.6m |
| BARCLAYS PLC 0.04% of their portfolio | 3.3m $45.1m | First filing |
| COMGEST GLOBAL INVESTORS S.A.S. 0.97% of their portfolio | 3.2m $43.7m | Added +163.8k |
| Man Group plc 0.16% of their portfolio | 3.2m $43.5m | Added +156.4k |
| PRUDENTIAL PLC 0.54% of their portfolio | 3.2m $43.2m | Reduced -913.5k |
| NORGES BANK 0.01% of their portfolio | 3.0m $40.8m | Reduced -107.4k |
| Polunin Capital Partners Ltd 10.09% of their portfolio | 3.0m $40.4m | Added +590.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.7m $37.0m | Added +17.6k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.6m $34.8m | Added +27.2k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 1.00% of their portfolio | 2.5m $34.5m | Added +2.1m |
| E Fund Management Co., Ltd. 2.77% of their portfolio | 2.4m $33.3m | Added +39.8k |
| TODD ASSET MANAGEMENT LLC 0.74% of their portfolio | 2.2m $30.4m | Reduced -170.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.1m $29.2m | Added +963.8k |
| Origin Asset Management LLP 8.40% of their portfolio | 2.1m $28.7m | Added +480.2k |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 2.0m $27.2m | Reduced -420.7k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.14% of their portfolio | 2.0m $26.9m | Reduced -3.1m |
| FIL Ltd 0.03% of their portfolio | 1.9m $25.3m | Reduced -216.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio | 1.8m $24.5m | Reduced -3.2m |
| CITIGROUP INC 0.03% of their portfolio | 1.8m $24.3m | Added +716.2k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 1.7m $23.5m | Reduced -121.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.7m $22.8m | Reduced -15.0k |
| Half Sky Capital (UK) Ltd 14.20% of their portfolio | 1.6m $22.2m | Reduced -1.4m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio | 1.6m $22.1m | Added +1.4m |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 1.6m $21.9m | Added +576.7k |
| Bridgewater Associates, LP 0.12% of their portfolio | 1.6m $21.7m | Reduced -685.6k |
| Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio | 1.4m $18.7m | Reduced -61.0k |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 1.3m $18.2m | Added +41.2k |
| Point72 Hong Kong Ltd 5.93% of their portfolio | 1.3m $18.1m | Reduced -3.5m |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.19% of their portfolio | 1.3m $17.7m | Reduced -112.8k |
| Invesco Ltd. 0.01% of their portfolio | 1.3m $17.4m | Reduced -89.1k |
| Allianz Asset Management GmbH 0.04% of their portfolio | 1.3m $17.4m | Added +321.0k |
| FMR LLC 0.00% of their portfolio | 1.3m $17.2m | Reduced -47.2k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio | 1.2m $16.9m | Reduced -729.5k |
| Swiss National Bank 0.01% of their portfolio | 1.1m $15.6m | Reduced -69.3k |
| ACADIAN ASSET MANAGEMENT LLC 0.08% of their portfolio | 1.1m $15.4m | Reduced -150.0k |
| Snow Lake Capital (HK) Ltd 7.35% of their portfolio | 1.1m $15.0m | New |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 1.1m $15.0m | Added +210.0k |
| Andra AP-fonden 0.44% of their portfolio | 1.1m $14.4m | Reduced -44.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 1.0m $14.2m | Reduced -115.2k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 1.0m $14.2m | Added +4.7k |
| Schonfeld Strategic Advisors LLC 0.12% of their portfolio | 1.0m $13.9m | Added +553.1k |
| Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio | 998.1k $13.6m | Added +144.5k |
| Maxi Investments CY Ltd 12.71% of their portfolio | 985.6k $13.4m | Unchanged |
| UBS Group AG 0.01% of their portfolio | 954.1k $13.0m | Reduced -52.1k |
| Point72 Asset Management, L.P. 0.05% of their portfolio | 893.3k $12.2m | Reduced -35.1k |
| Cubist Systematic Strategies, LLC 0.10% of their portfolio | 887.4k $12.1m | Added +398.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 880.4k $12.0m | Added +60.2k |
| California Public Employees Retirement System 0.01% of their portfolio | 874.4k $11.9m | Reduced -32.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 869.7k $11.9m | Added +15.3k |
| RBF Capital, LLC 0.84% of their portfolio | 816.9k $11.1m | Added +144.7k |
| Swedbank AB 0.02% of their portfolio | 761.7k $10.4m | Added +8.9k |
| CANADA LIFE ASSURANCE Co 0.03% of their portfolio | 746.9k $10.2m | Added +104.7k |
| AXA S.A. 0.04% of their portfolio | 741.1k $10.1m | Reduced -97.2k |
| DekaBank Deutsche Girozentrale 0.03% of their portfolio | 739.6k $10.2m | Added +39.2k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 685.6k $9.4m | Reduced -279.9k |
| Hosking Partners LLP 0.38% of their portfolio | 683.2k $9.3m | Reduced -87.2k |
| CAPITAL FUND MANAGEMENT S.A. 0.20% of their portfolio | 660.6k $9.0m | Added +531.0k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% of their portfolio | 650.4k $8.9m | Added +32.7k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 625.5k $8.5m | Added +282.0k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.04% of their portfolio | 625.1k $8.5m | Reduced -25.4k |
| DNB Asset Management AS 0.06% of their portfolio | 621.4k $8.5m | Added +205.1k |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 618.6k $8.4m | Added +257.8k |
| PICTET ASSET MANAGEMENT SA 0.01% of their portfolio | 607.2k $8.3m | Added +124.9k |
| APG Asset Management N.V. 0.02% of their portfolio | 596.0k $8.1m | Added +576.2k |
| Prescott Group Capital Management, L.L.C. 1.77% of their portfolio | 595.5k $8.1m | Added +530.0k |
| Penserra Capital Management LLC 0.17% of their portfolio | 583.3k $8.0m | Added +962 |
| Aberdeen Group plc 0.02% of their portfolio | 535.0k $7.3m | Added +41.0k |
| AIA Group Ltd 0.44% of their portfolio | 526.5k $7.2m | Reduced -107.0k |
| KBC Group NV 0.03% of their portfolio | 510.3k $7.0m | Reduced -109.4k |
| STRS OHIO 0.03% of their portfolio | 505.2k $6.9m | Reduced -1.8k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 501.0k $6.8m | Reduced -1.1m |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 479.1k $6.5m | Added +85.7k |
| Candriam S.C.A. 0.04% of their portfolio | 469.9k $6.4m | New |
| Korea Investment CORP 0.02% of their portfolio | 466.0k $6.4m | Added +94.0k |
| Railway Pension Investments Ltd 0.06% of their portfolio | 460.8k $6.3m | New |
| Global IMC LLC 1.56% of their portfolio | 441.4k $6.0m | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 439.4k $6.0m | Reduced -29.2k |