Vault-13

VIPSHOP HLDGS LTD VIPS

SPONSORED ADS A · ADR · CUSIP 92763W103 · ISIN US92763W1036

290 institutional holders +16 vs Q3 2022
335,111,415335.1m shares reported held*
$4.6bnreported value*
40 new 100 added 101 reduced 28 sold out net sold ≈ $69.8m (-5.9m shares)

* 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

0100200300Q3 22: 274Q4 22: 290290Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022274
Q4 2022290

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $35.5mQ3 22 puts: $44.9mQ3 22P/C 1.27Q4 22 calls: $147.7mQ4 22 puts: $119.9mQ4 22P/C 0.81
Numbers
QuarterCallsPutsP/C
Q3 2022$35.5m$44.9m1.27
Q4 2022$147.7m$119.9m0.81

Biggest buyers

Robeco Institutional Asset Management B.V. New +11,365,808+11.4m
WOLVERINE TRADING, LLC New +4,173,400+4.2m
CAUSEWAY CAPITAL MANAGEMENT LLC Added +2,067,934+2.1m
Clark Capital Management Group, Inc. Added +1,658,471+1.7m
LSV ASSET MANAGEMENT Added +1,572,900+1.6m
D. E. Shaw & Co., Inc. Added +1,559,150+1.6m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +1,403,763+1.4m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +1,401,351+1.4m
Krane Funds Advisors LLC Added +1,147,724+1.1m
Snow Lake Capital (HK) Ltd New +1,100,000+1.1m

Biggest sellers

HARRIS ASSOCIATES L P Reduced -9,680,416-9.7m
Point72 Hong Kong Ltd Reduced -3,486,855-3.5m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,218,869-3.2m
Grantham, Mayo, Van Otterloo & Co. LLC Reduced -3,109,305-3.1m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -2,952,946-3.0m
Carmignac Gestion Sold out -2,318,308-2.3m
Allspring Global Investments Holdings, LLC Reduced -2,305,942-2.3m
Nuveen Asset Management, LLC Reduced -2,171,670-2.2m
Orbis Allan Gray Ltd Reduced -1,985,335-2.0m
Half Sky Capital (UK) Ltd Reduced -1,351,858-1.4m

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.

HolderStakeChangeShares Last filed
UBS Group AG 13G · institution +1.7 pts · filed 2026-05-07 20.0% +1.7 pts 16.1m 2026-05-07
Elegant Motion Holdings Ltd 13G · exempt (held before listing) filed 2025-08-14 18.2% 18.4m 2025-08-14
Tencent Holdings Ltd 13D · may seek influence filed 2025-05-22
Stated purposeNo change Full filing
14.8% 13.0m 2025-05-22
High Vivacity Holdings Ltd 13G · exempt (held before listing) filed 2025-08-14 11.1% 11.2m 2025-08-14
FIL Ltd 13G · institution +1.3 pts · filed 2026-08-06 6.5% +1.3 pts 5.2m 2026-08-06

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 25,566,55625.6m $348.7m $348.7m 0.01% Reduced -1.1m -1,055,867
2 HARRIS ASSOCIATES L P 0.53% of their portfolio CHICAGO, IL 18,990,36619.0m $259.0m $259.0m 0.53% Reduced -9.7m -9,680,416
3 HHLR ADVISORS, LTD. 5.47% of their portfolio GRAND CAYMAN, E9 18,989,10019.0m $259.0m $259.0m 5.47% Reduced -1.2m -1,154,586
4 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.11% of their portfolio NEW YORK, NY 15,748,45215.7m $214.8m $214.8m 0.11% Reduced -453.7k -453,726
5 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 15,672,80215.7m $213.8m $213.8m 0.01% Reduced -295.4k -295,387
6 Krane Funds Advisors LLC 8.67% of their portfolio NEW YORK, NY 15,561,96415.6m $212.3m $212.3m 8.67% Added +1.1m +1,147,724
7 Robeco Institutional Asset Management B.V. 0.45% of their portfolio ROTTERDAM, P7 11,365,80811.4m $155.0m $155.0m 0.45% New
8 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 10,417,22410.4m $142.1m $142.1m 0.04% Added +869.6k +869,631
9 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 10,154,88410.2m $138.5m $138.5m 0.05% Reduced -803.2k -803,174
10 Allspring Global Investments Holdings, LLC 0.24% of their portfolio CHARLOTTE, NC 10,066,04410.1m $137.3m $137.3m 0.24% Reduced -2.3m -2,305,942
11 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 9,345,3879.3m $127.6m $127.6m 0.01% Reduced -267.3k -267,285
12 Nuveen Asset Management, LLC 0.04% of their portfolio CHICAGO, IL 8,108,7168.1m $110.6m $110.6m 0.04% Reduced -2.2m -2,171,670
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.14% of their portfolio BOSTON, MA 7,305,7777.3m $99.7m $99.7m 0.14% Added +811.0k +811,015
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 6,835,4586.8m $93.2m $93.2m 0.03% Added +1.4m +1,401,351
15 Legal & General Group Plc 0.03% of their portfolio London, X0 5,461,8655.5m $74.5m $74.5m 0.03% Added +142.9k +142,903
16 Orbis Allan Gray Ltd 0.51% of their portfolio HamiltoN, D0 4,744,4904.7m $64.7m $64.7m 0.51% Reduced -2.0m -1,985,335
17 WOLVERINE TRADING, LLC 0.97% of their portfolio CHICAGO, IL 4,173,4004.2m $56.9m $56.9m 0.97% New
18 SCHRODER INVESTMENT MANAGEMENT GROUP 0.09% of their portfolio London, X0 3,927,5913.9m $53.6m $53.6m 0.09% Reduced -3.0m -2,952,946
19 Clark Capital Management Group, Inc. 0.48% of their portfolio PHILADELPHIA, PA 3,816,0033.8m $52.1m $52.1m 0.48% Added +1.7m +1,658,471
20 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,802,2363.8m $51.9m $51.9m 0.01% Reduced -739.7k -739,709
21 Marathon Asset Management Ltd 1.39% of their portfolio London, X0 3,780,8493.8m $51.6m $51.6m 1.39% Reduced -219.5k -219,470
22 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 3,693,4093.7m $50.4m $50.4m 0.03% Reduced -44.4k -44,379
23 LSV ASSET MANAGEMENT 0.11% of their portfolio CHICAGO, IL 3,668,7003.7m $50.0m $50.0m 0.11% Added +1.6m +1,572,900
24 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 3,635,4673.6m $49.6m $49.6m 0.08% Added +1.6m +1,559,150
25 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 3,308,3563.3m $45.1m $45.1m 0.04% First filing
26 COMGEST GLOBAL INVESTORS S.A.S. 0.97% of their portfolio Paris, I0 3,206,9413.2m $43.7m $43.7m 0.97% Added +163.8k +163,753
27 Man Group plc 0.16% of their portfolio LONDON, X0 3,187,1863.2m $43.5m $43.5m 0.16% Added +156.4k +156,434
28 PRUDENTIAL PLC 0.54% of their portfolio LONDON, X0 3,170,1883.2m $43.2m $43.2m 0.54% Reduced -913.5k -913,520
29 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,994,3193.0m $40.8m $40.8m 0.01% Reduced -107.4k -107,430
30 Polunin Capital Partners Ltd 10.09% of their portfolio LONDON, X0 2,964,4713.0m $40.4m $40.4m 10.09% Added +590.3k +590,342
31 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,719,4872.7m $37.0m $37.0m 0.01% Added +17.6k +17,631
32 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,551,4172.6m $34.8m $34.8m 0.01% Added +27.2k +27,208
33 CAUSEWAY CAPITAL MANAGEMENT LLC 1.00% of their portfolio LOS ANGELES, CA 2,528,4342.5m $34.5m $34.5m 1.00% Added +2.1m +2,067,934
34 E Fund Management Co., Ltd. 2.77% of their portfolio GUANGZHOU, F4 2,443,7232.4m $33.3m $33.3m 2.77% Added +39.8k +39,815
35 TODD ASSET MANAGEMENT LLC 0.74% of their portfolio Louisville, KY 2,226,8792.2m $30.4m $30.4m 0.74% Reduced -170.7k -170,704
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,138,4652.1m $29.2m $29.2m 0.00% Added +963.8k +963,846
37 Origin Asset Management LLP 8.40% of their portfolio LONDON, X0 2,104,4302.1m $28.7m $28.7m 8.40% Added +480.2k +480,200
38 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 1,995,7542.0m $27.2m $27.2m 0.03% Reduced -420.7k -420,747
39 Grantham, Mayo, Van Otterloo & Co. LLC 0.14% of their portfolio Boston, MA 1,972,4692.0m $26.9m $26.9m 0.14% Reduced -3.1m -3,109,305
40 FIL Ltd 0.03% of their portfolio HAMILTON, D0 1,855,8171.9m $25.3m $25.3m 0.03% Reduced -216.5k -216,500
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 1,797,5851.8m $24.5m $24.5m 0.05% Reduced -3.2m -3,218,869
42 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 1,784,4541.8m $24.3m $24.3m 0.03% Added +716.2k +716,230
43 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,720,7621.7m $23.5m $23.5m 0.01% Reduced -121.5k -121,523
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,670,9031.7m $22.8m $22.8m 0.01% Reduced -15.0k -14,957
45 Half Sky Capital (UK) Ltd 14.20% of their portfolio LONDON, X0 1,626,4931.6m $22.2m $22.2m 14.20% Reduced -1.4m -1,351,858
46 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio JUPITER, FL 1,622,8501.6m $22.1m $22.1m 0.12% Added +1.4m +1,403,763
47 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,606,6271.6m $21.9m $21.9m 0.03% Added +576.7k +576,711
48 Bridgewater Associates, LP 0.12% of their portfolio Westport, CT 1,593,9611.6m $21.7m $21.7m 0.12% Reduced -685.6k -685,604
49 Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio SEOUL, M5 1,368,0681.4m $18.7m $18.7m 0.05% Reduced -61.0k -60,976
50 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 1,331,6911.3m $18.2m $18.2m 0.04% Added +41.2k +41,162
51 Point72 Hong Kong Ltd 5.93% of their portfolio HONG KONG, K3 1,326,4321.3m $18.1m $18.1m 5.93% Reduced -3.5m -3,486,855
52 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.19% of their portfolio FRANKFORT, KY 1,296,9901.3m $17.7m $17.7m 0.19% Reduced -112.8k -112,800
53 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,279,3041.3m $17.4m $17.4m 0.01% Reduced -89.1k -89,114
54 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 1,274,1111.3m $17.4m $17.4m 0.04% Added +321.0k +320,976
55 FMR LLC 0.00% of their portfolio BOSTON, MA 1,263,1161.3m $17.2m $17.2m 0.00% Reduced -47.2k -47,235
56 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 1,241,8201.2m $16.9m $16.9m 0.03% Reduced -729.5k -729,500
57 Swiss National Bank 0.01% of their portfolio ZURICH, V8 1,140,0631.1m $15.6m $15.6m 0.01% Reduced -69.3k -69,300
58 ACADIAN ASSET MANAGEMENT LLC 0.08% of their portfolio Boston, MA 1,126,6101.1m $15.4m $15.4m 0.08% Reduced -150.0k -150,048
59 Snow Lake Capital (HK) Ltd 7.35% of their portfolio Central, K3 1,100,0001.1m $15.0m $15.0m 7.35% New
60 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 1,098,9101.1m $15.0m $15.0m 0.02% Added +210.0k +210,045
61 Andra AP-fonden 0.44% of their portfolio GOTEBORG, V7 1,058,2001.1m $14.4m $14.4m 0.44% Reduced -44.2k -44,200
62 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 1,044,4101.0m $14.2m $14.2m 0.01% Reduced -115.2k -115,203
63 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 1,038,9231.0m $14.2m $14.2m 0.03% Added +4.7k +4,733
64 Schonfeld Strategic Advisors LLC 0.12% of their portfolio NEW YORK, NY 1,018,4001.0m $13.9m $13.9m 0.12% Added +553.1k +553,127
65 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 998,134998.1k $13.6m $13.6m 0.04% Added +144.5k +144,476
66 Maxi Investments CY Ltd 12.71% of their portfolio LIMASSOL, G4 985,650985.6k $13.4m $13.4m 12.71% Unchanged
67 UBS Group AG 0.01% of their portfolio ZURICH, V8 954,058954.1k $13.0m $13.0m 0.01% Reduced -52.1k -52,059
68 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 893,300893.3k $12.2m $12.2m 0.05% Reduced -35.1k -35,136
69 Cubist Systematic Strategies, LLC 0.10% of their portfolio STAMFORD, CT 887,407887.4k $12.1m $12.1m 0.10% Added +398.6k +398,559
70 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 880,397880.4k $12.0m $12.0m 0.03% Added +60.2k +60,223
71 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 874,360874.4k $11.9m $11.9m 0.01% Reduced -32.2k -32,219
72 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 869,737869.7k $11.9m $11.9m 0.00% Added +15.3k +15,338
73 RBF Capital, LLC 0.84% of their portfolio RENO, NV 816,866816.9k $11.1m $11.1m 0.84% Added +144.7k +144,701
74 Swedbank AB 0.02% of their portfolio STOCKHOLM, V7 761,727761.7k $10.4m $10.4m 0.02% Added +8.9k +8,900
75 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 746,881746.9k $10.2m $10.2m 0.03% Added +104.7k +104,696
76 AXA S.A. 0.04% of their portfolio PARIS, I0 741,144741.1k $10.1m $10.1m 0.04% Reduced -97.2k -97,188
77 DekaBank Deutsche Girozentrale 0.03% of their portfolio FRANKFURT, 2M 739,592739.6k $10.2m $10.2m 0.03% Added +39.2k +39,242
78 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 685,648685.6k $9.4m $9.4m 0.01% Reduced -279.9k -279,934
79 Hosking Partners LLP 0.38% of their portfolio LONDON, X0 683,157683.2k $9.3m $9.3m 0.38% Reduced -87.2k -87,230
80 CAPITAL FUND MANAGEMENT S.A. 0.20% of their portfolio PARIS, I0 660,639660.6k $9.0m $9.0m 0.20% Added +531.0k +531,026
81 Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% of their portfolio ZURICH, V8 650,422650.4k $8.9m $8.9m 0.05% Added +32.7k +32,669
82 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 625,501625.5k $8.5m $8.5m 0.01% Added +282.0k +282,046
83 ROYAL LONDON ASSET MANAGEMENT LTD 0.04% of their portfolio UNITED KINGDOM, X0 625,100625.1k $8.5m $8.5m 0.04% Reduced -25.4k -25,400
84 DNB Asset Management AS 0.06% of their portfolio Oslo, Q8 621,421621.4k $8.5m $8.5m 0.06% Added +205.1k +205,093
85 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 618,561618.6k $8.4m $8.4m 0.01% Added +257.8k +257,783
86 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 607,200607.2k $8.3m $8.3m 0.01% Added +124.9k +124,900
87 APG Asset Management N.V. 0.02% of their portfolio Amsterdam, P7 595,987596.0k $8.1m $8.1m 0.02% Added +576.2k +576,200
88 Prescott Group Capital Management, L.L.C. 1.77% of their portfolio Tulsa, OK 595,500595.5k $8.1m $8.1m 1.77% Added +530.0k +530,000
89 Penserra Capital Management LLC 0.17% of their portfolio ORINDA, CA 583,293583.3k $8.0m $8.0m 0.17% Added +962 +962
90 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 534,960535.0k $7.3m $7.3m 0.02% Added +41.0k +40,995
91 AIA Group Ltd 0.44% of their portfolio HONG KONG, K3 526,508526.5k $7.2m $7.2m 0.44% Reduced -107.0k -107,032
92 KBC Group NV 0.03% of their portfolio Brussels, C9 510,339510.3k $7.0m $7.0m 0.03% Reduced -109.4k -109,443
93 STRS OHIO 0.03% of their portfolio COLUMBUS, OH 505,244505.2k $6.9m $6.9m 0.03% Reduced -1.8k -1,809
94 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 500,992501.0k $6.8m $6.8m 0.02% Reduced -1.1m -1,119,211
95 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 479,087479.1k $6.5m $6.5m 0.00% Added +85.7k +85,663
96 Candriam S.C.A. 0.04% of their portfolio STRASSEN, N4 469,850469.9k $6.4m $6.4m 0.04% New
97 Korea Investment CORP 0.02% of their portfolio SEOUL, M5 465,972466.0k $6.4m $6.4m 0.02% Added +94.0k +93,983
98 Railway Pension Investments Ltd 0.06% of their portfolio LONDON, X0 460,800460.8k $6.3m $6.3m 0.06% New
99 Global IMC LLC 1.56% of their portfolio SOLANA BEACH, CA 441,449441.4k $6.0m $6.0m 1.56% New
100 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 439,393439.4k $6.0m $6.0m 0.02% Reduced -29.2k -29,218