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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.05. Options: 15 managers hold calls ($26.4m notional), 17 hold puts ($20.5m).
Trends to Q2 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 |
| Q2 2024 | 293 |
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 |
| Q2 2024 | 135 | 181 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $50.7m | $56.9m | 1.12 |
| Q4 2023 | $64.1m | $65.2m | 1.02 |
| Q1 2024 | $42.0m | $41.6m | 0.99 |
| Q2 2024 | $26.4m | $20.5m | 0.78 |
Biggest buyers
| HHLR ADVISORS, LTD. | Added | +14.6m |
| Carmignac Gestion | Added | +6.0m |
| JPMORGAN CHASE & CO | Added | +2.9m |
| Krane Funds Advisors LLC | Added | +2.7m |
| GOLDMAN SACHS GROUP INC | Added | +2.4m |
| HSBC HOLDINGS PLC | Added | +2.1m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +1.1m |
| Robeco Institutional Asset Management B.V. | Added | +787.7k |
| CANADA PENSION PLAN INVESTMENT BOARD | Added | +780.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +772.9k |
Biggest sellers
| MORGAN STANLEY | Reduced | -9.3m |
| FMR LLC | Reduced | -3.4m |
| Polunin Capital Partners Ltd | Sold out | -3.1m |
| Man Group plc | Reduced | -2.8m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -2.7m |
| Candriam S.C.A. | Reduced | -2.1m |
| Clark Capital Management Group, Inc. | Reduced | -2.1m |
| Origin Asset Management LLP | Reduced | -1.5m |
| JUPITER ASSET MANAGEMENT LTD | Sold out | -1.5m |
| Ninety One UK Ltd | Reduced | -1.5m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.7m592.3k shares |
| Walleye Trading LLC | Added | $4.0m307.2k shares |
| GROUP ONE TRADING LLC | Reduced | $2.6m203.0k shares |
| SIMPLEX TRADING, LLC | Added | $2.0m156.6k shares |
| UBS Group AG | Reduced | $2.0m152.6k shares |
| ROYAL BANK OF CANADA | Unchanged | $2.0m150.0k shares |
| PEAK6 Investments LLC | Reduced | $1.5m117.5k shares |
| Parallax Volatility Advisers, L.P. | New | $1.4m109.6k shares |
| CITADEL ADVISORS LLC | Reduced | $859.3k66.0k shares |
| IMC-Chicago, LLC | Reduced | $722.6k55.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.3m481.9k shares |
| BARCLAYS PLC | New | $3.9m300.0k shares |
| IMC-Chicago, LLC | Added | $1.8m137.4k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $1.6m119.8k shares |
| CITADEL ADVISORS LLC | Reduced | $1.4m109.2k shares |
| Walleye Trading LLC | Reduced | $1.1m87.6k shares |
| GROUP ONE TRADING LLC | Reduced | $967.4k74.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $925.0k71.1k shares |
| PEAK6 Investments LLC | Reduced | $776.0k59.6k shares |
| GTS SECURITIES LLC | Added | $671.8k51.6k 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 Q2 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 Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 19.7m $257.1m | Reduced -1.3m |
| ACADIAN ASSET MANAGEMENT LLC 0.71% of their portfolio | 17.8m $231.1m | Added +234 |
| Krane Funds Advisors LLC 8.65% of their portfolio | 15.7m $204.9m | Added +2.7m |
| HHLR ADVISORS, LTD. 4.76% of their portfolio | 14.8m $192.8m | Added +14.6m |
| VANGUARD GROUP INC 0.00% of their portfolio | 13.9m $180.5m | Added +97.7k |
| Robeco Institutional Asset Management B.V. 0.39% of their portfolio | 13.8m $179.8m | Added +787.7k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 10.1m $130.9m | Added +2.4m |
| FIL Ltd 0.13% of their portfolio | 9.7m $126.9m | Reduced -935.1k |
| Carmignac Gestion 2.01% of their portfolio | 9.0m $116.9m | Added +6.0m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio | 7.6m $98.4m | Reduced -118.2k |
| STATE STREET CORP 0.00% of their portfolio | 7.5m $97.8m | Reduced -72.6k |
| Orbis Allan Gray Ltd 0.56% of their portfolio | 6.9m $89.2m | Added +684.6k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 6.7m $87.8m | Added +343.7k |
| Allspring Global Investments Holdings, LLC 0.14% of their portfolio | 6.6m $85.4m | Added +184.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.2m $80.2m | Added +2.9m |
| LSV ASSET MANAGEMENT 0.15% of their portfolio | 5.3m $69.2m | Added +397.9k |
| Invesco Ltd. 0.01% of their portfolio | 5.2m $67.6m | Added +555.0k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio | 4.5m $58.5m | Added +74.8k |
| Marathon Asset Management Ltd 1.56% of their portfolio | 3.8m $49.7m | Added +649.8k |
| CapitalatWork S.A. 1.70% of their portfolio | 3.8m $49.6m | Added +289.6k |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 3.5m $45.3m | Added +2.1m |
| CAUSEWAY CAPITAL MANAGEMENT LLC 1.20% of their portfolio | 3.4m $44.1m | Added +172.9k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio | 3.4m $44.0m | Added +780.4k |
| Allianz Asset Management GmbH 0.07% of their portfolio | 3.3m $42.4m | Added +664.0k |
| PRUDENTIAL PLC 0.29% of their portfolio | 3.2m $41.6m | Reduced -468.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.1m $39.9m | Added +1.1m |
| Legal & General Group Plc 0.01% of their portfolio | 3.1m $39.8m | Reduced -419.1k |
| NORGES BANK 0.01% of their portfolio | 2.8m $36.7m | Reduced -413.5k |
| MORGAN STANLEY 0.00% of their portfolio | 2.4m $30.7m | Reduced -9.3m |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 2.3m $30.0m | Reduced -1.1m |
| TODD ASSET MANAGEMENT LLC 0.60% of their portfolio | 2.2m $29.0m | Added +1.7k |
| E Fund Management Co., Ltd. 1.57% of their portfolio | 2.2m $28.4m | Reduced -62.1k |
| North of South Capital LLP 7.36% of their portfolio | 2.2m $28.4m | First filing |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 2.1m $26.9m | Added +272.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.0m $26.2m | Reduced -403.7k |
| NORDEA INVESTMENT MANAGEMENT AB 0.03% of their portfolio | 1.9m $25.4m | Added +630.8k |
| FMR LLC 0.00% of their portfolio | 1.9m $24.9m | Reduced -3.4m |
| SEI INVESTMENTS CO 0.03% of their portfolio | 1.8m $23.6m | Reduced -29.6k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 1.7m $21.7m | Added +460.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 1.6m $21.0m | Reduced -590.9k |
| Clark Capital Management Group, Inc. 0.15% of their portfolio | 1.6m $20.8m | Reduced -2.1m |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd 2.41% of their portfolio | 1.5m $19.9m | Reduced -8.9k |
| Origin Asset Management LLP 4.75% of their portfolio | 1.5m $19.0m | Reduced -1.5m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.5m $19.0m | Added +205.4k |
| KBC Group NV 0.06% of their portfolio | 1.5m $19.0m | Added +718.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 1.4m $18.6m | Reduced -2.7m |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 1.4m $18.2m | Added +103.2k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 1.4m $18.2m | Reduced -281.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.4m $18.1m | Added +77.1k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.16% of their portfolio | 1.4m $17.8m | Added +10.6k |
| CITIGROUP INC 0.02% of their portfolio | 1.3m $17.5m | Reduced -446.6k |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 1.3m $16.4m | Added +199.4k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 1.2m $16.0m | Added +76.3k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.05% of their portfolio | 1.2m $15.6m | Added +543.2k |
| Swedbank AB 0.02% of their portfolio | 1.2m $15.1m | Unchanged |
| COMGEST GLOBAL INVESTORS S.A.S. 0.21% of their portfolio | 1.2m $15.1m | Reduced -417.6k |
| Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio | 1.1m $14.6m | Reduced -208.2k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 1.0m $13.2m | Reduced -38.5k |
| Caisse de depot et placement du Quebec 0.03% of their portfolio | 981.0k $12.8m | Added +335.8k |
| AXA S.A. 0.02% of their portfolio | 960.9k $12.5m | Added +480.4k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 957.6k $12.5m | Added +116.5k |
| UBS Group AG 0.00% of their portfolio | 888.3k $11.6m | Added +85.1k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 883.4k $11.5m | Added +48.2k |
| Swiss National Bank 0.01% of their portfolio | 832.2k $10.8m | Added +24.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 828.4k $10.8m | Reduced -6.6k |
| NISSAY ASSET MANAGEMENT CORP /JAPAN 0.07% of their portfolio | 827.9k $10.8m | Reduced -39.1k |
| RBF Capital, LLC 0.62% of their portfolio | 816.9k $10.6m | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 802.7k $10.5m | Added +79.1k |
| CANADA LIFE ASSURANCE Co 0.02% of their portfolio | 788.7k $10.3m | Added +86.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 772.9k $10.1m | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio | 772.5k $10.1m | Added +480.3k |
| BARCLAYS PLC 0.00% of their portfolio | 759.4k $9.9m | Reduced -53.6k |
| California Public Employees Retirement System 0.01% of their portfolio | 692.0k $9.0m | Added +89.9k |
| Hosking Partners LLP 0.33% of their portfolio | 681.2k $8.9m | Reduced -79.9k |
| Ninety One UK Ltd 0.02% of their portfolio | 665.8k $8.7m | Reduced -1.5m |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% of their portfolio | 626.0k $8.2m | Added +36.4k |
| Aberdeen Group plc 0.01% of their portfolio | 590.8k $7.7m | Added +28.4k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.08% of their portfolio | 581.8k $7.6m | Reduced -83.6k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.02% of their portfolio | 559.7k $7.3m | Unchanged |
| Railway Pension Investments Ltd 0.09% of their portfolio | 556.5k $7.2m | Added +95.7k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 540.1k $7.0m | Reduced -1.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 532.0k $6.9m | Added +39.7k |
| Trexquant Investment LP 0.10% of their portfolio | 507.5k $6.6m | Added +346.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 487.6k $6.3m | Reduced -284.0k |
| Maxi Investments CY Ltd 1.44% of their portfolio | 485.6k $6.3m | Unchanged |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 469.2k $6.1m | Added +270.2k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 455.5k $5.9m | Added +1.2k |
| Bridgewater Associates, LP 0.03% of their portfolio | 426.9k $5.6m | Reduced -110.3k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 402.8k $5.2m | Unchanged |
| STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio | 399.0k $5.2m | Reduced -6.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 395.3k $5.1m | Reduced -1.9k |
| DekaBank Deutsche Girozentrale 0.01% of their portfolio | 388.7k $5.0m | Reduced -17.1k |
| PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio | 380.6k $5.0m | Added +168.8k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 380.5k $5.0m | First filing |
| Skandinaviska Enskilda Banken AB (publ) 0.02% of their portfolio | 365.2k $4.8m | Added +28.6k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 363.6k $4.7m | Added +18.5k |
| SG Americas Securities, LLC 0.03% of their portfolio | 350.9k $4.6m | Reduced -18.2k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio | 345.2k $4.5m | Added +36.5k |
| E Fund Management (Hong Kong) Co., Ltd. 2.71% of their portfolio | 340.1k $4.4m | Added +39.9k |
| Korea Investment CORP 0.01% of their portfolio | 321.1k $4.2m | Reduced -16.8k |