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 ($565.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.61. Options: 17 managers hold calls ($42.0m notional), 17 hold puts ($41.6m).
Trends to Q1 2024
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 |
| Q4 2023 | 332 |
| Q1 2024 | 330 |
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 |
| Q4 2023 | 148 | 153 |
| Q1 2024 | 167 | 156 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $30.6m | $37.1m | 1.21 |
| Q3 2023 | $50.7m | $56.9m | 1.12 |
| Q4 2023 | $64.1m | $65.2m | 1.02 |
| Q1 2024 | $42.0m | $41.6m | 0.99 |
Biggest buyers
| MORGAN STANLEY | Added | +5.3m |
| FMR LLC | Added | +3.8m |
| Man Group plc | Added | +1.9m |
| Carmignac Gestion | Added | +1.7m |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | New | +1.5m |
| VICTORY CAPITAL MANAGEMENT INC | New | +1.4m |
| Invesco Ltd. | Added | +1.3m |
| Orbis Allan Gray Ltd | Added | +1.3m |
| JPMORGAN CHASE & CO | Added | +1.1m |
| Robeco Institutional Asset Management B.V. | Added | +949.0k |
Biggest sellers
| GOLDMAN SACHS GROUP INC | Reduced | -2.8m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -1.7m |
| D. E. Shaw & Co., Inc. | Reduced | -1.5m |
| Andra AP-fonden | Sold out | -1.4m |
| Yunqi Capital Ltd | Sold out | -1.3m |
| Point72 Asset Management, L.P. | Sold out | -1.2m |
| Candriam S.C.A. | Reduced | -1.1m |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Reduced | -862.3k |
| Pinpoint Asset Management Ltd | Reduced | -862.2k |
| Driehaus Capital Management LLC | Reduced | -784.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $8.0m481.1k shares |
| PEAK6 Investments LLC | Reduced | $6.1m369.7k shares |
| UBS Group AG | New | $5.5m331.1k shares |
| Walleye Trading LLC | Reduced | $4.9m297.5k shares |
| GROUP ONE TRADING LLC | Reduced | $4.5m271.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.5m151.9k shares |
| ROYAL BANK OF CANADA | Unchanged | $2.5m150.0k shares |
| D. E. Shaw & Co., Inc. | Added | $2.5m148.6k shares |
| CITADEL ADVISORS LLC | Reduced | $2.4m145.0k shares |
| IMC-Chicago, LLC | Reduced | $1.1m66.0k shares |
Biggest puts
| Walleye Trading LLC | Reduced | $8.8m532.8k shares |
| UBS Group AG | New | $8.5m511.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $5.8m348.1k shares |
| PEAK6 Investments LLC | Unchanged | $3.4m205.5k shares |
| CITADEL ADVISORS LLC | Reduced | $2.4m143.1k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $2.0m119.8k shares |
| GROUP ONE TRADING LLC | Reduced | $1.8m110.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.8m109.0k shares |
| Parallax Volatility Advisers, L.P. | Added | $1.7m100.0k shares |
| JANE STREET GROUP, LLC | Reduced | $1.5m91.6k 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 Q1 2024
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 Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 21.0m $347.9m | Added +878.4k |
| ACADIAN ASSET MANAGEMENT LLC 1.02% of their portfolio | 17.8m $293.8m | Reduced -126.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 13.8m $227.8m | Added +248.7k |
| Krane Funds Advisors LLC 9.22% of their portfolio | 13.1m $224.4m | Added +363.6k |
| Robeco Institutional Asset Management B.V. 0.47% of their portfolio | 13.0m $215.5m | Added +949.0k |
| MORGAN STANLEY 0.01% of their portfolio | 11.6m $192.5m | Added +5.3m |
| FIL Ltd 0.18% of their portfolio | 10.7m $176.8m | Reduced -228.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.12% of their portfolio | 7.7m $127.0m | Reduced -75.8k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 7.6m $125.9m | Reduced -2.8m |
| STATE STREET CORP 0.01% of their portfolio | 7.6m $128.7m | Reduced -98.5k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 6.4m $105.8m | Reduced -463.5k |
| Allspring Global Investments Holdings, LLC 0.16% of their portfolio | 6.4m $105.5m | Added +52.8k |
| Orbis Allan Gray Ltd 0.61% of their portfolio | 6.2m $102.1m | Added +1.3m |
| FMR LLC 0.01% of their portfolio | 5.3m $88.2m | Added +3.8m |
| LSV ASSET MANAGEMENT 0.17% of their portfolio | 4.9m $81.3m | Added +872.6k |
| Invesco Ltd. 0.02% of their portfolio | 4.6m $76.7m | Added +1.3m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio | 4.4m $73.1m | Reduced -734.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 4.1m $67.7m | Added +121.0k |
| PRUDENTIAL PLC 0.50% of their portfolio | 3.7m $60.6m | Reduced -256.7k |
| Clark Capital Management Group, Inc. 0.45% of their portfolio | 3.7m $60.4m | Added +104.4k |
| CapitalatWork S.A. 2.03% of their portfolio | 3.5m $58.2m | Added +477.5k |
| Legal & General Group Plc 0.02% of their portfolio | 3.5m $57.5m | Reduced -160.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio | 3.4m $56.6m | Reduced -373.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.3m $54.5m | Added +1.1m |
| NORGES BANK 0.01% of their portfolio | 3.2m $53.5m | Reduced -728.7k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 1.39% of their portfolio | 3.2m $53.2m | Added +226.0k |
| Marathon Asset Management Ltd 1.43% of their portfolio | 3.2m $53.7m | Added +343.1k |
| Polunin Capital Partners Ltd 7.79% of their portfolio | 3.1m $51.2m | Added +345.2k |
| Origin Asset Management LLP 13.66% of their portfolio | 3.0m $49.6m | Reduced -130.3k |
| Carmignac Gestion 0.77% of their portfolio | 2.9m $48.7m | Added +1.7m |
| Man Group plc 0.12% of their portfolio | 2.8m $46.2m | Added +1.9m |
| CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio | 2.6m $43.0m | Added +167.6k |
| Allianz Asset Management GmbH 0.07% of their portfolio | 2.6m $42.9m | Reduced -57.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.4m $40.0m | Added +829.9k |
| E Fund Management Co., Ltd. 2.30% of their portfolio | 2.2m $37.2m | Added +10.9k |
| TODD ASSET MANAGEMENT LLC 0.75% of their portfolio | 2.2m $36.8m | Added +179.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 2.2m $36.5m | Added +841.9k |
| Ninety One UK Ltd 0.10% of their portfolio | 2.2m $35.9m | Added +383.8k |
| Candriam S.C.A. 0.22% of their portfolio | 2.1m $34.9m | Reduced -1.1m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.0m $32.5m | Reduced -513.3k |
| SEI INVESTMENTS CO 0.04% of their portfolio | 1.8m $30.6m | Reduced -142.7k |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 1.8m $29.7m | Added +662.8k |
| CITIGROUP INC 0.03% of their portfolio | 1.8m $29.7m | Added +511.2k |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 1.7m $27.8m | Added +144.6k |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 1.6m $26.9m | Reduced -41.5k |
| COMGEST GLOBAL INVESTORS S.A.S. 0.36% of their portfolio | 1.6m $26.1m | Reduced -450.9k |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd 3.46% of their portfolio | 1.5m $25.5m | New |
| JUPITER ASSET MANAGEMENT LTD 0.24% of their portfolio | 1.5m $25.4m | Added +48.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 1.4m $23.1m | New |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 1.4m $22.6m | Added +36.4k |
| Ariose Capital Management Ltd 11.89% of their portfolio | 1.4m $22.6m | Reduced -634.3k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.20% of their portfolio | 1.4m $22.4m | Added +203.3k |
| Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio | 1.3m $23.2m | Added +3.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.3m $21.7m | Added +66.6k |
| NORDEA INVESTMENT MANAGEMENT AB 0.03% of their portfolio | 1.3m $21.8m | Reduced -23.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 1.3m $21.4m | Added +75.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.3m $20.7m | Reduced -15.4k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 1.2m $19.9m | Added +321.6k |
| Swedbank AB 0.03% of their portfolio | 1.2m $19.2m | Reduced -7.7k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 1.2m $19.1m | Added +57.0k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 1.1m $17.6m | Reduced -318.1k |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 1.1m $17.5m | Reduced -16.2k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 1.1m $17.4m | Added +39.0k |
| Aubrey Capital Management Ltd 5.66% of their portfolio | 975.0k $16.0m | Added +236.8k |
| NISSAY ASSET MANAGEMENT CORP /JAPAN 0.10% of their portfolio | 867.0k $14.3m | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 841.1k $13.9m | Added +67.3k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 835.3k $13.8m | Added +697.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 835.0k $13.8m | Added +5.0k |
| RBF Capital, LLC 0.76% of their portfolio | 816.9k $13.5m | Unchanged |
| BARCLAYS PLC 0.01% of their portfolio | 813.0k $13.5m | Reduced -659.6k |
| Swiss National Bank 0.01% of their portfolio | 807.9k $13.4m | Added +52.5k |
| UBS Group AG 0.00% of their portfolio | 803.1k $13.3m | Reduced -52.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 771.6k $12.8m | Added +113.9k |
| Hosking Partners LLP 0.46% of their portfolio | 761.1k $12.6m | Reduced -2.4k |
| KBC Group NV 0.04% of their portfolio | 738.1k $12.2m | Added +112.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 723.6k $12.0m | Added +2.2k |
| CANADA LIFE ASSURANCE Co 0.02% of their portfolio | 702.2k $11.6m | Reduced -67.1k |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 672.5k $10.5m | Added +102.6k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.12% of their portfolio | 665.4k $11.0m | Reduced -8.8k |
| Cubist Systematic Strategies, LLC 0.13% of their portfolio | 664.7k $11.0m | Added +357.6k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.04% of their portfolio | 651.1k $10.8m | Reduced -399.2k |
| Caisse de depot et placement du Quebec 0.03% of their portfolio | 645.2k $10.7m | Reduced -242.9k |
| California Public Employees Retirement System 0.01% of their portfolio | 602.1k $10.0m | Reduced -19.0k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% of their portfolio | 589.7k $9.8m | Added +17.4k |
| APG Asset Management N.V. 0.02% of their portfolio | 562.6k $8.6m | Added +116.7k |
| Aberdeen Group plc 0.02% of their portfolio | 562.4k $9.3m | Reduced -9.4k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.02% of their portfolio | 559.7k $9.3m | Added +48.1k |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 541.5k $9.0m | Reduced -1.5k |
| Bridgewater Associates, LP 0.04% of their portfolio | 537.2k $8.9m | Reduced -332.6k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.06% of their portfolio | 529.2k $8.8m | Reduced -83.2k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.60% of their portfolio | 526.7k $8.7m | Reduced -453.1k |
| Polymer Capital Management (HK) LTD 2.08% of their portfolio | 498.4k $8.2m | Added +387.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 492.4k $8.1m | Reduced -145.6k |
| Maxi Investments CY Ltd 2.16% of their portfolio | 485.6k $8.0m | Reduced -500.0k |
| AXA S.A. 0.02% of their portfolio | 480.4k $8.0m | Reduced -331.1k |
| Railway Pension Investments Ltd 0.07% of their portfolio | 460.8k $7.6m | Unchanged |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 454.3k $7.5m | Reduced -3.4k |
| STRS OHIO 0.03% of their portfolio | 443.1k $7.3m | Added +12.2k |
| DekaBank Deutsche Girozentrale 0.01% of their portfolio | 405.8k $6.3m | Reduced -190.5k |
| STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio | 405.2k $6.7m | Added +14.6k |