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 ($31.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.45. Options: 19 managers hold calls ($30.6m notional), 18 hold puts ($37.1m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 274 |
| Q4 2022 | 290 |
| Q1 2023 | 319 |
| Q2 2023 | 327 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 140 | 129 |
| Q1 2023 | 169 | 127 |
| Q2 2023 | 157 | 158 |
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 |
| Q1 2023 | $24.5m | $24.8m | 1.01 |
| Q2 2023 | $30.6m | $37.1m | 1.21 |
Biggest buyers
| ACADIAN ASSET MANAGEMENT LLC | Added | +8.1m |
| FIL Ltd | New | +5.2m |
| Point72 Hong Kong Ltd | New | +1.7m |
| Man Group plc | New | +1.1m |
| PRUDENTIAL PLC | Added | +1.0m |
| CANADA PENSION PLAN INVESTMENT BOARD | Added | +972.5k |
| Point72 Asset Management, L.P. | Added | +845.0k |
| NEW YORK STATE COMMON RETIREMENT FUND | Added | +793.5k |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | Added | +778.1k |
| JPMORGAN CHASE & CO | Added | +771.3k |
Biggest sellers
| Nuveen Asset Management, LLC | Reduced | -5.8m |
| HARRIS ASSOCIATES L P | Reduced | -4.9m |
| FMR LLC | Reduced | -4.3m |
| BlackRock Inc. | Reduced | -4.0m |
| Krane Funds Advisors LLC | Reduced | -2.8m |
| Driehaus Capital Management LLC | Reduced | -2.6m |
| HHLR ADVISORS, LTD. | Reduced | -2.1m |
| BARCLAYS PLC | Reduced | -1.8m |
| D. E. Shaw & Co., Inc. | Reduced | -1.7m |
| GOLDMAN SACHS GROUP INC | Reduced | -1.6m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $5.6m338.3k shares |
| JANE STREET GROUP, LLC | Added | $5.5m330.4k shares |
| GROUP ONE TRADING LLC | Added | $4.3m261.0k shares |
| CITADEL ADVISORS LLC | Added | $3.1m190.7k shares |
| Walleye Trading LLC | Added | $2.3m138.1k shares |
| D. E. Shaw & Co., Inc. | Added | $2.0m120.0k shares |
| PEAK6 Investments LLC | Reduced | $1.6m100.0k shares |
| Squarepoint Ops LLC | Unchanged | $1.1m67.9k shares |
| IMC-Chicago, LLC | Added | $1.1m67.4k shares |
| SIMPLEX TRADING, LLC | Added | $998.0k60.5k shares |
Biggest puts
| GROUP ONE TRADING LLC | Added | $8.8m531.4k shares |
| CITADEL ADVISORS LLC | Added | $5.6m341.4k shares |
| SIMPLEX TRADING, LLC | Added | $3.9m233.9k shares |
| ROYAL BANK OF CANADA | Unchanged | $3.7m225.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.0m180.0k shares |
| Parallax Volatility Advisers, L.P. | Added | $2.9m177.4k shares |
| Walleye Trading LLC | Reduced | $2.8m167.2k shares |
| JANE STREET GROUP, LLC | Added | $1.8m106.6k shares |
| IMC-Chicago, LLC | Added | $1.3m79.9k shares |
| MILLENNIUM MANAGEMENT LLC | New | $839.9k50.9k 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 Q2 2023
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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 23.1m $380.8m | Reduced -4.0m |
| ACADIAN ASSET MANAGEMENT LLC 1.26% of their portfolio | 18.6m $306.4m | Added +8.1m |
| VANGUARD GROUP INC 0.01% of their portfolio | 14.2m $234.4m | Reduced -1.2m |
| Robeco Institutional Asset Management B.V. 0.51% of their portfolio | 11.8m $194.4m | Added +592.5k |
| Krane Funds Advisors LLC 9.95% of their portfolio | 11.4m $188.8m | Reduced -2.8m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio | 10.7m $161.9m | Unchanged |
| HARRIS ASSOCIATES L P 0.27% of their portfolio | 8.7m $144.1m | Reduced -4.9m |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 8.6m $141.4m | Reduced -1.4m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.16% of their portfolio | 8.2m $134.5m | Added +92.9k |
| STATE STREET CORP 0.01% of their portfolio | 7.9m $130.8m | Reduced -828.3k |
| Allspring Global Investments Holdings, LLC 0.20% of their portfolio | 7.6m $125.0m | Reduced -956.3k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 5.5m $90.3m | Reduced -1.6m |
| FIL Ltd 0.10% of their portfolio | 5.2m $85.6m | New |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 5.0m $83.1m | Reduced -295.0k |
| FMR LLC 0.01% of their portfolio | 4.7m $77.6m | Reduced -4.3m |
| Orbis Allan Gray Ltd 0.54% of their portfolio | 4.5m $74.9m | Reduced -336.9k |
| Legal & General Group Plc 0.02% of their portfolio | 4.5m $74.4m | Reduced -774.5k |
| PRUDENTIAL PLC 0.84% of their portfolio | 4.3m $71.5m | Added +1.0m |
| First Beijing Investment Ltd 19.80% of their portfolio | 4.0m $65.6m | First filing |
| LSV ASSET MANAGEMENT 0.14% of their portfolio | 3.7m $61.5m | Reduced -67.7k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.09% of their portfolio | 3.6m $59.9m | Reduced -1.1m |
| Marathon Asset Management Ltd 1.64% of their portfolio | 3.5m $58.4m | Reduced -97.8k |
| NORGES BANK 0.01% of their portfolio | 3.5m $58.1m | Added +161.4k |
| MORGAN STANLEY 0.01% of their portfolio | 3.3m $53.7m | Reduced -240.3k |
| Clark Capital Management Group, Inc. 0.44% of their portfolio | 3.0m $49.8m | Added +59.9k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 1.30% of their portfolio | 3.0m $49.2m | Reduced -84.7k |
| Polunin Capital Partners Ltd 9.81% of their portfolio | 2.9m $47.8m | Reduced -7.9k |
| D. E. Shaw & Co., Inc. 0.07% of their portfolio | 2.8m $46.8m | Reduced -1.7m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.5m $41.4m | Reduced -222.6k |
| COMGEST GLOBAL INVESTORS S.A.S. 0.69% of their portfolio | 2.5m $41.4m | Reduced -648.3k |
| Origin Asset Management LLP 15.22% of their portfolio | 2.4m $38.8m | Added +187.0k |
| E Fund Management Co., Ltd. 3.04% of their portfolio | 2.3m $38.5m | Reduced -243.8k |
| Allianz Asset Management GmbH 0.08% of their portfolio | 2.3m $38.3m | Added +541.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.2m $36.7m | Reduced -132.0k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.1m $34.6m | Reduced -709.4k |
| TODD ASSET MANAGEMENT LLC 0.80% of their portfolio | 2.1m $34.3m | Reduced -12.3k |
| Candriam S.C.A. 0.24% of their portfolio | 2.0m $32.5m | Added +440.4k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio | 1.9m $31.9m | Added +972.5k |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 1.9m $31.6m | Reduced -163.2k |
| SEI INVESTMENTS CO 0.05% of their portfolio | 1.9m $31.3m | Added +231.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.7m $28.4m | Added +771.3k |
| CITIGROUP INC 0.04% of their portfolio | 1.7m $28.3m | Reduced -21.1k |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 1.7m $27.7m | Added +272.0k |
| Russell Investments Group, Ltd. 0.05% of their portfolio | 1.7m $27.4m | Added +132.4k |
| Point72 Hong Kong Ltd 8.17% of their portfolio | 1.7m $27.4m | New |
| Andra AP-fonden 0.62% of their portfolio | 1.5m $24.5m | Added +70.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.4m $23.5m | Reduced -167.6k |
| Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio | 1.3m $22.0m | Added +100.4k |
| JUPITER ASSET MANAGEMENT LTD 0.24% of their portfolio | 1.3m $21.6m | Added +327.4k |
| BARCLAYS PLC 0.01% of their portfolio | 1.3m $21.2m | Reduced -1.8m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio | 1.2m $20.6m | Added +7.8k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 1.2m $20.2m | Reduced -401.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 1.2m $19.4m | Added +26.0k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.19% of their portfolio | 1.2m $19.4m | Reduced -5.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 1.2m $19.1m | Added +793.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 1.2m $19.0m | Added +532.1k |
| Man Group plc 0.06% of their portfolio | 1.1m $18.6m | New |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.1m $18.0m | Reduced -5.8m |
| Bridgewater Associates, LP 0.11% of their portfolio | 1.1m $17.5m | Added +191.5k |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 1.1m $17.4m | Added +317.2k |
| NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio | 1.0m $17.4m | Added +108.2k |
| Swedbank AB 0.03% of their portfolio | 1.0m $17.0m | Added +270.0k |
| Invesco Ltd. 0.00% of their portfolio | 1.0m $16.5m | Reduced -117.9k |
| Maxi Investments CY Ltd 11.65% of their portfolio | 985.6k $16.3m | Unchanged |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 965.1k $15.9m | Reduced -59.3k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 908.8k $15.0m | Added +167.6k |
| Cubist Systematic Strategies, LLC 0.17% of their portfolio | 904.7k $14.9m | Added +350.6k |
| Swiss National Bank 0.01% of their portfolio | 873.8k $14.4m | Reduced -307.4k |
| NISSAY ASSET MANAGEMENT CORP /JAPAN 0.12% of their portfolio | 866.7k $14.3m | Added +778.1k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 857.2k $14.1m | Added +35.4k |
| Point72 Asset Management, L.P. 0.05% of their portfolio | 846.2k $14.0m | Added +845.0k |
| RBF Capital, LLC 0.84% of their portfolio | 816.9k $13.5m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 765.8k $12.6m | Reduced -71.0k |
| Hosking Partners LLP 0.52% of their portfolio | 751.5k $12.4m | Added +181.2k |
| CANADA LIFE ASSURANCE Co 0.03% of their portfolio | 749.2k $12.4m | Reduced -46.8k |
| Aubrey Capital Management Ltd 8.05% of their portfolio | 742.9k $12.3m | New |
| AXA S.A. 0.04% of their portfolio | 741.1k $12.2m | Unchanged |
| UBS Group AG 0.01% of their portfolio | 716.3k $11.8m | Reduced -107.3k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% of their portfolio | 709.5k $11.7m | Reduced -23.8k |
| Caisse de depot et placement du Quebec 0.03% of their portfolio | 689.9k $11.4m | Added +689.0k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.05% of their portfolio | 683.4k $11.3m | Reduced -344.8k |
| DekaBank Deutsche Girozentrale 0.02% of their portfolio | 670.1k $10.5m | Added +47.8k |
| NOMURA HOLDINGS INC 0.11% of their portfolio | 663.1k $10.9m | Added +614.9k |
| California Public Employees Retirement System 0.01% of their portfolio | 649.4k $10.7m | Reduced -83.2k |
| Half Sky Capital (UK) Ltd 5.48% of their portfolio | 634.1k $10.4m | Reduced -441.3k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.15% of their portfolio | 627.9k $10.4m | Added +70.2k |
| Qube Research & Technologies Ltd 0.04% of their portfolio | 619.4k $10.2m | Reduced -723.9k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 619.1k $10.2m | Added +140.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 612.1k $10.1m | Added +460.2k |
| PICTET ASSET MANAGEMENT SA 0.01% of their portfolio | 597.0k $9.9m | Reduced -8.3k |
| LORD, ABBETT & CO. LLC 0.02% of their portfolio | 578.0k $9.5m | New |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 572.1k $9.4m | Reduced -436.3k |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 567.1k $9.4m | Added +5.4k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.06% of their portfolio | 565.9k $9.3m | Added +181.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 544.1k $9.0m | Reduced -1.1m |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.03% of their portfolio | 501.4k $8.3m | Reduced -123.7k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 485.6k $8.0m | Added +402.7k |
| Aberdeen Group plc 0.02% of their portfolio | 483.2k $8.0m | Added +22.2k |
| Skandinaviska Enskilda Banken AB (publ) 0.05% of their portfolio | 472.4k $7.8m | Added +226.5k |
| Railway Pension Investments Ltd 0.08% of their portfolio | 460.8k $7.6m | Unchanged |