Vault-13

VIPSHOP HLDGS LTD VIPS

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

327 institutional holders +8 vs Q1 2023
295,042,426295.0m shares reported held*
$4.9bnreported value*
33 new 124 added 128 reduced 30 sold out net sold ≈ $340.2m (-20.8m 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 ($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

0200400Q3 22: 274Q4 22: 290Q1 23: 319Q2 23: 327327Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022274
Q4 2022290
Q1 2023319
Q2 2023327

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 140 bought or addedQ4 22: 129 cut or sold outQ4 22Q1 23: 169 bought or addedQ1 23: 127 cut or sold outQ1 23Q2 23: 157 bought or addedQ2 23: 158 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022140129
Q1 2023169127
Q2 2023157158

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 0.81Q1 23 calls: $24.5mQ1 23 puts: $24.8mQ1 23P/C 1.01Q2 23 calls: $30.6mQ2 23 puts: $37.1mQ2 23P/C 1.21
Numbers
QuarterCallsPutsP/C
Q3 2022$35.5m$44.9m1.27
Q4 2022$147.7m$119.9m0.81
Q1 2023$24.5m$24.8m1.01
Q2 2023$30.6m$37.1m1.21

Biggest buyers

ACADIAN ASSET MANAGEMENT LLC Added +8,106,054+8.1m
FIL Ltd New +5,185,903+5.2m
Point72 Hong Kong Ltd New +1,659,419+1.7m
Man Group plc New +1,126,303+1.1m
PRUDENTIAL PLC Added +1,042,520+1.0m
CANADA PENSION PLAN INVESTMENT BOARD Added +972,490+972.5k
Point72 Asset Management, L.P. Added +844,984+845.0k
NEW YORK STATE COMMON RETIREMENT FUND Added +793,493+793.5k
NISSAY ASSET MANAGEMENT CORP /JAPAN Added +778,084+778.1k
JPMORGAN CHASE & CO Added +771,299+771.3k

Biggest sellers

Nuveen Asset Management, LLC Reduced -5,808,840-5.8m
HARRIS ASSOCIATES L P Reduced -4,897,216-4.9m
FMR LLC Reduced -4,272,584-4.3m
BlackRock Inc. Reduced -4,034,505-4.0m
Krane Funds Advisors LLC Reduced -2,764,727-2.8m
Driehaus Capital Management LLC Reduced -2,603,896-2.6m
HHLR ADVISORS, LTD. Reduced -2,106,197-2.1m
BARCLAYS PLC Reduced -1,782,408-1.8m
D. E. Shaw & Co., Inc. Reduced -1,736,234-1.7m
GOLDMAN SACHS GROUP INC Reduced -1,619,541-1.6m

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 23,079,19023.1m $380.8m $380.8m 0.01% Reduced -4.0m -4,034,505
2 ACADIAN ASSET MANAGEMENT LLC 1.26% of their portfolio Boston, MA 18,571,31518.6m $306.4m $306.4m 1.26% Added +8.1m +8,106,054
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 14,207,36914.2m $234.4m $234.4m 0.01% Reduced -1.2m -1,196,251
4 Robeco Institutional Asset Management B.V. 0.51% of their portfolio ROTTERDAM, P7 11,779,38511.8m $194.4m $194.4m 0.51% Added +592.5k +592,544
5 Krane Funds Advisors LLC 9.95% of their portfolio NEW YORK, NY 11,439,61911.4m $188.8m $188.8m 9.95% Reduced -2.8m -2,764,727
6 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio NEW YORK, NY 10,666,30110.7m $161.9m $161.9m 0.08% Unchanged
7 HARRIS ASSOCIATES L P 0.27% of their portfolio CHICAGO, IL 8,734,1698.7m $144.1m $144.1m 0.27% Reduced -4.9m -4,897,216
8 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 8,568,8288.6m $141.4m $141.4m 0.05% Reduced -1.4m -1,396,077
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.16% of their portfolio BOSTON, MA 8,153,7838.2m $134.5m $134.5m 0.16% Added +92.9k +92,922
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,928,8257.9m $130.8m $130.8m 0.01% Reduced -828.3k -828,265
11 Allspring Global Investments Holdings, LLC 0.20% of their portfolio CHARLOTTE, NC 7,575,5527.6m $125.0m $125.0m 0.20% Reduced -956.3k -956,303
12 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 5,472,2375.5m $90.3m $90.3m 0.02% Reduced -1.6m -1,619,541
13 FIL Ltd 0.10% of their portfolio HAMILTON, D0 5,185,9035.2m $85.6m $85.6m 0.10% New
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 5,035,7025.0m $83.1m $83.1m 0.03% Reduced -295.0k -295,016
15 FMR LLC 0.01% of their portfolio BOSTON, MA 4,703,6484.7m $77.6m $77.6m 0.01% Reduced -4.3m -4,272,584
16 Orbis Allan Gray Ltd 0.54% of their portfolio HamiltoN, D0 4,541,0554.5m $74.9m $74.9m 0.54% Reduced -336.9k -336,915
17 Legal & General Group Plc 0.02% of their portfolio London, X0 4,508,7454.5m $74.4m $74.4m 0.02% Reduced -774.5k -774,517
18 PRUDENTIAL PLC 0.84% of their portfolio LONDON, X0 4,332,4754.3m $71.5m $71.5m 0.84% Added +1.0m +1,042,520
19 First Beijing Investment Ltd 19.80% of their portfolio HONG KONG, K3 3,976,5384.0m $65.6m $65.6m 19.80% First filing
20 LSV ASSET MANAGEMENT 0.14% of their portfolio CHICAGO, IL 3,728,8003.7m $61.5m $61.5m 0.14% Reduced -67.7k -67,700
21 SCHRODER INVESTMENT MANAGEMENT GROUP 0.09% of their portfolio London, X0 3,630,6113.6m $59.9m $59.9m 0.09% Reduced -1.1m -1,073,645
22 Marathon Asset Management Ltd 1.64% of their portfolio London, X0 3,541,0443.5m $58.4m $58.4m 1.64% Reduced -97.8k -97,784
23 NORGES BANK 0.01% of their portfolio OSLO, Q8 3,521,5013.5m $58.1m $58.1m 0.01% Added +161.4k +161,382
24 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,254,6213.3m $53.7m $53.7m 0.01% Reduced -240.3k -240,315
25 Clark Capital Management Group, Inc. 0.44% of their portfolio PHILADELPHIA, PA 3,017,1133.0m $49.8m $49.8m 0.44% Added +59.9k +59,926
26 CAUSEWAY CAPITAL MANAGEMENT LLC 1.30% of their portfolio LOS ANGELES, CA 2,983,5173.0m $49.2m $49.2m 1.30% Reduced -84.7k -84,665
27 Polunin Capital Partners Ltd 9.81% of their portfolio LONDON, X0 2,896,0712.9m $47.8m $47.8m 9.81% Reduced -7.9k -7,900
28 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 2,835,1132.8m $46.8m $46.8m 0.07% Reduced -1.7m -1,736,234
29 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,520,7642.5m $41.4m $41.4m 0.00% Reduced -222.6k -222,575
30 COMGEST GLOBAL INVESTORS S.A.S. 0.69% of their portfolio Paris, I0 2,507,1872.5m $41.4m $41.4m 0.69% Reduced -648.3k -648,296
31 Origin Asset Management LLP 15.22% of their portfolio LONDON, X0 2,354,0302.4m $38.8m $38.8m 15.22% Added +187.0k +187,000
32 E Fund Management Co., Ltd. 3.04% of their portfolio GUANGZHOU, F4 2,330,3852.3m $38.5m $38.5m 3.04% Reduced -243.8k -243,818
33 Allianz Asset Management GmbH 0.08% of their portfolio MUNICH, 2M 2,320,4972.3m $38.3m $38.3m 0.08% Added +541.2k +541,198
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,226,6092.2m $36.7m $36.7m 0.00% Reduced -132.0k -132,047
35 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,093,9562.1m $34.6m $34.6m 0.01% Reduced -709.4k -709,370
36 TODD ASSET MANAGEMENT LLC 0.80% of their portfolio Louisville, KY 2,080,5352.1m $34.3m $34.3m 0.80% Reduced -12.3k -12,301
37 Candriam S.C.A. 0.24% of their portfolio STRASSEN, N4 1,971,8402.0m $32.5m $32.5m 0.24% Added +440.4k +440,360
38 CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio TORONTO ONTARIO, A6 1,932,5101.9m $31.9m $31.9m 0.05% Added +972.5k +972,490
39 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 1,916,2011.9m $31.6m $31.6m 0.03% Reduced -163.2k -163,158
40 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 1,898,4541.9m $31.3m $31.3m 0.05% Added +231.7k +231,689
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,719,6151.7m $28.4m $28.4m 0.00% Added +771.3k +771,299
42 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 1,713,2031.7m $28.3m $28.3m 0.04% Reduced -21.1k -21,050
43 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 1,680,9471.7m $27.7m $27.7m 0.03% Added +272.0k +271,968
44 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 1,668,2331.7m $27.4m $27.4m 0.05% Added +132.4k +132,398
45 Point72 Hong Kong Ltd 8.17% of their portfolio HONG KONG, K3 1,659,4191.7m $27.4m $27.4m 8.17% New
46 Andra AP-fonden 0.62% of their portfolio GOTEBORG, V7 1,483,2001.5m $24.5m $24.5m 0.62% Added +70.2k +70,200
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,426,7391.4m $23.5m $23.5m 0.01% Reduced -167.6k -167,584
48 Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio TOKYO, M0 1,334,7071.3m $22.0m $22.0m 0.05% Added +100.4k +100,371
49 JUPITER ASSET MANAGEMENT LTD 0.24% of their portfolio London, X0 1,306,5991.3m $21.6m $21.6m 0.24% Added +327.4k +327,400
50 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,282,0191.3m $21.2m $21.2m 0.01% Reduced -1.8m -1,782,408
51 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio JUPITER, FL 1,246,8781.2m $20.6m $20.6m 0.10% Added +7.8k +7,816
52 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,223,9431.2m $20.2m $20.2m 0.01% Reduced -401.8k -401,803
53 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 1,176,3661.2m $19.4m $19.4m 0.04% Added +26.0k +25,961
54 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.19% of their portfolio FRANKFORT, KY 1,174,2901.2m $19.4m $19.4m 0.19% Reduced -5.6k -5,600
55 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 1,154,6921.2m $19.1m $19.1m 0.02% Added +793.5k +793,493
56 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 1,154,5001.2m $19.0m $19.0m 0.03% Added +532.1k +532,101
57 Man Group plc 0.06% of their portfolio LONDON, X0 1,126,3031.1m $18.6m $18.6m 0.06% New
58 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,088,3381.1m $18.0m $18.0m 0.01% Reduced -5.8m -5,808,840
59 Bridgewater Associates, LP 0.11% of their portfolio Westport, CT 1,058,0261.1m $17.5m $17.5m 0.11% Added +191.5k +191,531
60 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,051,6371.1m $17.4m $17.4m 0.02% Added +317.2k +317,239
61 NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio STOCKHOLM, V7 1,044,1171.0m $17.4m $17.4m 0.02% Added +108.2k +108,171
62 Swedbank AB 0.03% of their portfolio STOCKHOLM, V7 1,031,7271.0m $17.0m $17.0m 0.03% Added +270.0k +270,000
63 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,001,6921.0m $16.5m $16.5m 0.00% Reduced -117.9k -117,932
64 Maxi Investments CY Ltd 11.65% of their portfolio LIMASSOL, G4 985,650985.6k $16.3m $16.3m 11.65% Unchanged
65 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 965,150965.1k $15.9m $15.9m 0.01% Reduced -59.3k -59,343
66 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 908,759908.8k $15.0m $15.0m 0.01% Added +167.6k +167,592
67 Cubist Systematic Strategies, LLC 0.17% of their portfolio STAMFORD, CT 904,702904.7k $14.9m $14.9m 0.17% Added +350.6k +350,578
68 Swiss National Bank 0.01% of their portfolio ZURICH, V8 873,801873.8k $14.4m $14.4m 0.01% Reduced -307.4k -307,362
69 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.12% of their portfolio Tokyo, M0 866,671866.7k $14.3m $14.3m 0.12% Added +778.1k +778,084
70 LOS ANGELES CAPITAL MANAGEMENT LLC 0.06% of their portfolio LOS ANGELES, CA 857,231857.2k $14.1m $14.1m 0.06% Added +35.4k +35,412
71 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 846,233846.2k $14.0m $14.0m 0.05% Added +845.0k +844,984
72 RBF Capital, LLC 0.84% of their portfolio RENO, NV 816,866816.9k $13.5m $13.5m 0.84% Unchanged
73 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 765,845765.8k $12.6m $12.6m 0.00% Reduced -71.0k -71,044
74 Hosking Partners LLP 0.52% of their portfolio LONDON, X0 751,506751.5k $12.4m $12.4m 0.52% Added +181.2k +181,151
75 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 749,181749.2k $12.4m $12.4m 0.03% Reduced -46.8k -46,800
76 Aubrey Capital Management Ltd 8.05% of their portfolio EDINBURGH, X0 742,930742.9k $12.3m $12.3m 8.05% New
77 AXA S.A. 0.04% of their portfolio PARIS, I0 741,144741.1k $12.2m $12.2m 0.04% Unchanged
78 UBS Group AG 0.01% of their portfolio ZURICH, V8 716,313716.3k $11.8m $11.8m 0.01% Reduced -107.3k -107,254
79 Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% of their portfolio ZURICH, V8 709,512709.5k $11.7m $11.7m 0.05% Reduced -23.8k -23,769
80 Caisse de depot et placement du Quebec 0.03% of their portfolio Montreal, A8 689,900689.9k $11.4m $11.4m 0.03% Added +689.0k +688,977
81 Grantham, Mayo, Van Otterloo & Co. LLC 0.05% of their portfolio Boston, MA 683,369683.4k $11.3m $11.3m 0.05% Reduced -344.8k -344,818
82 DekaBank Deutsche Girozentrale 0.02% of their portfolio FRANKFURT, 2M 670,100670.1k $10.5m $10.5m 0.02% Added +47.8k +47,761
83 NOMURA HOLDINGS INC 0.11% of their portfolio TOKYO, M0 663,111663.1k $10.9m $10.9m 0.11% Added +614.9k +614,928
84 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 649,415649.4k $10.7m $10.7m 0.01% Reduced -83.2k -83,230
85 Half Sky Capital (UK) Ltd 5.48% of their portfolio LONDON, X0 634,084634.1k $10.4m $10.4m 5.48% Reduced -441.3k -441,322
86 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.15% of their portfolio Stamford, CT 627,876627.9k $10.4m $10.4m 0.15% Added +70.2k +70,164
87 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 619,386619.4k $10.2m $10.2m 0.04% Reduced -723.9k -723,899
88 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 619,093619.1k $10.2m $10.2m 0.01% Added +140.0k +140,036
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 612,101612.1k $10.1m $10.1m 0.02% Added +460.2k +460,204
90 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 597,000597.0k $9.9m $9.9m 0.01% Reduced -8.3k -8,300
91 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 578,000578.0k $9.5m $9.5m 0.02% New
92 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 572,135572.1k $9.4m $9.4m 0.02% Reduced -436.3k -436,262
93 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 567,120567.1k $9.4m $9.4m 0.02% Added +5.4k +5,422
94 TEACHER RETIREMENT SYSTEM OF TEXAS 0.06% of their portfolio AUSTIN, TX 565,897565.9k $9.3m $9.3m 0.06% Added +181.5k +181,515
95 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 544,068544.1k $9.0m $9.0m 0.00% Reduced -1.1m -1,055,039
96 ROYAL LONDON ASSET MANAGEMENT LTD 0.03% of their portfolio UNITED KINGDOM, X0 501,400501.4k $8.3m $8.3m 0.03% Reduced -123.7k -123,700
97 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 485,630485.6k $8.0m $8.0m 0.01% Added +402.7k +402,678
98 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 483,201483.2k $8.0m $8.0m 0.02% Added +22.2k +22,175
99 Skandinaviska Enskilda Banken AB (publ) 0.05% of their portfolio STOCKHOLM, V7 472,400472.4k $7.8m $7.8m 0.05% Added +226.5k +226,500
100 Railway Pension Investments Ltd 0.08% of their portfolio LONDON, X0 460,800460.8k $7.6m $7.6m 0.08% Unchanged