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 ($28.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.00. Options: 20 managers hold calls ($50.7m notional), 19 hold puts ($56.9m).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 274 |
| Q4 2022 | 290 |
| Q1 2023 | 319 |
| Q2 2023 | 327 |
| Q3 2023 | 334 |
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 |
| Q3 2023 | 153 | 162 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $147.7m | $119.9m | 0.81 |
| Q1 2023 | $24.5m | $24.8m | 1.01 |
| Q2 2023 | $30.6m | $37.1m | 1.21 |
| Q3 2023 | $50.7m | $56.9m | 1.12 |
Biggest buyers
| FIL Ltd | Added | +3.1m |
| GOLDMAN SACHS GROUP INC | Added | +2.6m |
| Pinpoint Asset Management Ltd | Added | +1.8m |
| Krane Funds Advisors LLC | Added | +1.6m |
| CANADA LIFE ASSURANCE Co | Added | +1.6m |
| Carmignac Gestion | Added | +1.6m |
| Yunqi Capital Ltd | New | +1.2m |
| Origin Asset Management LLP | Added | +1.2m |
| Point72 Hong Kong Ltd | Added | +1.1m |
| MILLENNIUM MANAGEMENT LLC | Added | +970.7k |
Biggest sellers
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -6.6m |
| First Beijing Investment Ltd | Reduced | -3.0m |
| HARRIS ASSOCIATES L P | Reduced | -3.0m |
| BlackRock Inc. | Reduced | -1.9m |
| VANGUARD GROUP INC | Reduced | -1.8m |
| Man Group plc | Sold out | -1.1m |
| Allspring Global Investments Holdings, LLC | Reduced | -942.6k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -912.8k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -791.2k |
| HSBC HOLDINGS PLC | Reduced | -769.6k |
Biggest calls
| BARCLAYS PLC | New | $10.0m623.8k shares |
| Squarepoint Ops LLC | Added | $6.4m402.5k shares |
| JANE STREET GROUP, LLC | Reduced | $4.6m287.2k shares |
| Walleye Trading LLC | Added | $4.5m281.0k shares |
| GROUP ONE TRADING LLC | Added | $4.3m270.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.1m258.6k shares |
| PEAK6 Investments LLC | Added | $3.9m244.7k shares |
| Taika Capital, LP | New | $3.7m230.0k shares |
| CITADEL ADVISORS LLC | Reduced | $2.9m178.3k shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | New | $1.7m103.5k shares |
Biggest puts
| BARCLAYS PLC | New | $16.0m1.0m shares |
| Walleye Trading LLC | Added | $10.5m655.9k shares |
| GROUP ONE TRADING LLC | Reduced | $6.1m379.5k shares |
| HSBC HOLDINGS PLC | New | $4.1m253.9k shares |
| ROYAL BANK OF CANADA | Unchanged | $3.6m225.0k shares |
| CITADEL ADVISORS LLC | Reduced | $3.4m211.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.1m194.1k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $2.8m175.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.1m129.1k shares |
| IMC-Chicago, LLC | Reduced | $1.3m79.4k 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 Q3 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 Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 21.2m $339.0m | Reduced -1.9m |
| ACADIAN ASSET MANAGEMENT LLC 1.18% of their portfolio | 17.7m $282.7m | Reduced -912.8k |
| Krane Funds Advisors LLC 8.58% of their portfolio | 13.1m $209.1m | Added +1.6m |
| VANGUARD GROUP INC 0.00% of their portfolio | 12.4m $197.9m | Reduced -1.8m |
| Robeco Institutional Asset Management B.V. 0.50% of their portfolio | 11.7m $188.0m | Reduced -39.6k |
| FIL Ltd 0.16% of their portfolio | 8.3m $133.2m | Added +3.1m |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 8.1m $130.0m | Added +2.6m |
| STATE STREET CORP 0.01% of their portfolio | 7.9m $125.9m | Reduced -64.7k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 7.8m $124.5m | Reduced -791.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.15% of their portfolio | 7.8m $124.2m | Reduced -396.7k |
| Allspring Global Investments Holdings, LLC 0.19% of their portfolio | 6.6m $106.2m | Reduced -942.6k |
| HARRIS ASSOCIATES L P 0.18% of their portfolio | 5.7m $92.1m | Reduced -3.0m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 5.1m $81.8m | Added +71.3k |
| Orbis Allan Gray Ltd 0.56% of their portfolio | 4.9m $78.3m | Added +349.3k |
| FMR LLC 0.01% of their portfolio | 4.8m $77.3m | Added +127.1k |
| PRUDENTIAL PLC 0.80% of their portfolio | 4.3m $68.6m | Reduced -48.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 4.0m $64.7m | Reduced -6.6m |
| NORGES BANK 0.01% of their portfolio | 3.9m $63.2m | Added +423.7k |
| Legal & General Group Plc 0.02% of their portfolio | 3.9m $62.1m | Reduced -629.9k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.09% of their portfolio | 3.7m $59.7m | Added +100.5k |
| LSV ASSET MANAGEMENT 0.14% of their portfolio | 3.7m $59.6m | Reduced -6.3k |
| Origin Asset Management LLP 18.90% of their portfolio | 3.5m $56.8m | Added +1.2m |
| CAUSEWAY CAPITAL MANAGEMENT LLC 1.29% of their portfolio | 3.1m $48.8m | Added +66.9k |
| MORGAN STANLEY 0.00% of their portfolio | 3.0m $48.8m | Reduced -207.0k |
| Marathon Asset Management Ltd 1.50% of their portfolio | 3.0m $48.4m | Reduced -520.4k |
| Polunin Capital Partners Ltd 10.16% of their portfolio | 2.8m $45.2m | Reduced -74.3k |
| Point72 Hong Kong Ltd 12.22% of their portfolio | 2.7m $43.9m | Added +1.1m |
| Clark Capital Management Group, Inc. 0.43% of their portfolio | 2.7m $42.6m | Reduced -354.9k |
| COMGEST GLOBAL INVESTORS S.A.S. 0.69% of their portfolio | 2.5m $40.4m | Added +15.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.5m $40.2m | Added +287.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.5m $40.1m | Reduced -9.5k |
| Allianz Asset Management GmbH 0.08% of their portfolio | 2.4m $39.1m | Added +124.4k |
| D. E. Shaw & Co., Inc. 0.06% of their portfolio | 2.4m $38.2m | Reduced -447.7k |
| CANADA LIFE ASSURANCE Co 0.06% of their portfolio | 2.3m $24.7m | Added +1.6m |
| E Fund Management Co., Ltd. 2.82% of their portfolio | 2.3m $37.0m | Reduced -18.8k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.2m $34.6m | Added +64.8k |
| TODD ASSET MANAGEMENT LLC 0.78% of their portfolio | 2.1m $32.8m | Reduced -30.4k |
| SEI INVESTMENTS CO 0.06% of their portfolio | 2.0m $32.3m | Added +118.6k |
| Candriam S.C.A. 0.23% of their portfolio | 2.0m $31.9m | Added +20.0k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio | 2.0m $31.6m | Added +42.6k |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 1.8m $29.3m | Reduced -87.1k |
| Pinpoint Asset Management Ltd 6.57% of their portfolio | 1.8m $28.1m | Added +1.8m |
| CITIGROUP INC 0.04% of their portfolio | 1.6m $25.2m | Reduced -141.8k |
| Carmignac Gestion 0.46% of their portfolio | 1.6m $25.0m | Added +1.6m |
| Russell Investments Group, Ltd. 0.05% of their portfolio | 1.5m $24.6m | Reduced -124.2k |
| JUPITER ASSET MANAGEMENT LTD 0.26% of their portfolio | 1.5m $23.3m | Added +145.7k |
| Andra AP-fonden 1.36% of their portfolio | 1.4m $23.1m | Reduced -38.3k |
| Point72 Asset Management, L.P. 0.08% of their portfolio | 1.4m $22.9m | Added +583.3k |
| BARCLAYS PLC 0.01% of their portfolio | 1.4m $22.3m | Added +110.0k |
| Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio | 1.4m $22.1m | Added +44.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 1.3m $21.4m | Added +180.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.3m $21.3m | Reduced -97.5k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 1.3m $20.8m | Added +970.7k |
| Qube Research & Technologies Ltd 0.06% of their portfolio | 1.2m $19.8m | Added +616.8k |
| Yunqi Capital Ltd 14.98% of their portfolio | 1.2m $19.5m | New |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.09% of their portfolio | 1.2m $18.7m | Added +483.7k |
| Swedbank AB 0.03% of their portfolio | 1.2m $18.6m | Added +130.0k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.19% of their portfolio | 1.2m $18.6m | Reduced -15.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 1.2m $18.5m | Added +3.4k |
| Invesco Ltd. 0.00% of their portfolio | 1.2m $18.5m | Added +153.2k |
| NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio | 1.1m $17.5m | Added +44.9k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.1m $17.3m | Reduced -9.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1m $17.1m | Reduced -654.2k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 1.1m $17.0m | Reduced -159.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 1.0m $16.5m | Reduced -148.2k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 996.0k $15.9m | Added +87.3k |
| Bridgewater Associates, LP 0.10% of their portfolio | 992.9k $15.9m | Reduced -65.1k |
| Maxi Investments CY Ltd 7.29% of their portfolio | 985.6k $15.8m | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 983.2k $15.7m | Reduced -68.4k |
| First Beijing Investment Ltd 3.01% of their portfolio | 975.3k $15.6m | Reduced -3.0m |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 911.3k $14.6m | Reduced -769.6k |
| Aubrey Capital Management Ltd 7.87% of their portfolio | 882.5k $13.7m | Added +139.6k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 872.4k $14.0m | Reduced -92.7k |
| NISSAY ASSET MANAGEMENT CORP /JAPAN 0.12% of their portfolio | 867.0k $13.9m | Added +310 |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 831.3k $13.3m | Reduced -25.9k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% of their portfolio | 826.7k $13.2m | Added +117.1k |
| Man Group plc 0.04% of their portfolio | 820.9k $13.1m | New |
| Hosking Partners LLP 0.58% of their portfolio | 820.1k $13.1m | Added +68.6k |
| RBF Capital, LLC 0.86% of their portfolio | 816.9k $13.1m | Unchanged |
| Swiss National Bank 0.01% of their portfolio | 773.2k $12.4m | Reduced -100.6k |
| AXA S.A. 0.04% of their portfolio | 771.0k $12.3m | Added +29.8k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 709.0k $11.3m | Added +89.9k |
| Caisse de depot et placement du Quebec 0.03% of their portfolio | 693.1k $11.1m | Added +3.2k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.07% of their portfolio | 681.8k $10.9m | Added +115.9k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.16% of their portfolio | 671.9k $10.8m | Added +44.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 656.3k $10.5m | Reduced -109.5k |
| UBS Group AG 0.00% of their portfolio | 646.0k $10.3m | Reduced -70.3k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 592.3k $9.5m | First filing |
| DekaBank Deutsche Girozentrale 0.02% of their portfolio | 583.8k $8.8m | Reduced -86.3k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.09% of their portfolio | 578.6k $9.3m | Added +436.5k |
| California Public Employees Retirement System 0.01% of their portfolio | 577.0k $9.2m | Reduced -72.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 566.1k $9.1m | Added +22.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 557.5k $8.9m | Reduced -689.4k |
| Aberdeen Group plc 0.02% of their portfolio | 557.3k $8.9m | Added +74.1k |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 551.2k $8.8m | Reduced -15.9k |
| KBC Group NV 0.03% of their portfolio | 532.7k $8.5m | Added +131.2k |
| Half Sky Capital (UK) Ltd 5.07% of their portfolio | 530.7k $8.5m | Reduced -103.4k |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 522.1k $8.4m | Reduced -50.0k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.03% of their portfolio | 511.6k $8.2m | Added +10.2k |
| Taika Capital, LP 3.90% of their portfolio | 495.2k $7.9m | Added +152.9k |