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 ($15.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.40. Options: 15 managers hold calls ($84.7m notional), 17 hold puts ($48.2m).
Trends to Q3 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 |
| Q3 2024 | 268 |
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 |
| Q3 2024 | 107 | 166 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $64.1m | $65.2m | 1.02 |
| Q1 2024 | $42.0m | $41.6m | 0.99 |
| Q2 2024 | $26.4m | $20.5m | 0.78 |
| Q3 2024 | $84.7m | $48.2m | 0.57 |
Biggest buyers
| First Beijing Investment Ltd | New | +7.6m |
| FIL Ltd | Added | +5.3m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +2.6m |
| BRIGHT VALLEY CAPITAL Ltd | New | +2.2m |
| North of South Capital LLP | Added | +1.8m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +1.1m |
| Carmignac Gestion | Added | +1.1m |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | New | +949.6k |
| HHLR ADVISORS, LTD. | Added | +914.3k |
| Invesco Ltd. | Added | +851.8k |
Biggest sellers
| GOLDMAN SACHS GROUP INC | Reduced | -6.0m |
| Robeco Institutional Asset Management B.V. | Reduced | -2.8m |
| JPMORGAN CHASE & CO | Reduced | -2.8m |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | -2.8m |
| Qube Research & Technologies Ltd | Reduced | -2.0m |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -1.8m |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Sold out | -1.7m |
| Clark Capital Management Group, Inc. | Sold out | -1.6m |
| CAUSEWAY CAPITAL MANAGEMENT LLC | Reduced | -1.5m |
| Origin Asset Management LLP | Sold out | -1.5m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $21.2m1.3m shares |
| GROUP ONE TRADING LLC | Added | $12.4m789.9k shares |
| MILLENNIUM MANAGEMENT LLC | New | $11.8m750.0k shares |
| Parallax Volatility Advisers, L.P. | Added | $9.9m627.7k shares |
| Walleye Trading LLC | Added | $6.0m380.0k shares |
| PEAK6 Investments LLC | Added | $5.1m323.5k shares |
| SIMPLEX TRADING, LLC | Added | $5.0m320.7k shares |
| JANE STREET GROUP, LLC | Added | $3.9m248.8k shares |
| CITADEL ADVISORS LLC | Added | $2.5m159.5k shares |
| IMC-Chicago, LLC | Added | $2.4m151.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $16.9m1.1m shares |
| GROUP ONE TRADING LLC | Added | $7.1m448.5k shares |
| BARCLAYS PLC | Unchanged | $4.7m300.0k shares |
| SIMPLEX TRADING, LLC | Added | $3.9m246.1k shares |
| CITADEL ADVISORS LLC | Added | $3.1m194.1k shares |
| IMC-Chicago, LLC | Added | $2.5m161.3k shares |
| Walleye Trading LLC | Added | $2.1m132.9k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $1.9m119.8k shares |
| D. E. Shaw & Co., Inc. | New | $1.7m110.6k shares |
| JANE STREET GROUP, LLC | Added | $1.5m97.8k 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 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 Q3 2024.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 18.8m $295.7m | First filing |
| ACADIAN ASSET MANAGEMENT LLC 0.78% of their portfolio | 16.0m $251.2m | Reduced -1.8m |
| HHLR ADVISORS, LTD. 5.43% of their portfolio | 15.7m $247.3m | Added +914.3k |
| FIL Ltd 0.21% of their portfolio | 15.0m $236.1m | Added +5.3m |
| Krane Funds Advisors LLC 8.44% of their portfolio | 14.9m $234.7m | Reduced -818.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 13.9m $218.4m | Added +21.8k |
| Robeco Institutional Asset Management B.V. 0.34% of their portfolio | 11.0m $172.5m | Reduced -2.8m |
| Carmignac Gestion 2.63% of their portfolio | 10.0m $157.8m | Added +1.1m |
| First Beijing Investment Ltd 8.82% of their portfolio | 7.6m $120.2m | New |
| STATE STREET CORP 0.00% of their portfolio | 7.3m $115.3m | Reduced -183.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 7.2m $16.2m | Reduced -350.4k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 7.1m $111.4m | Added +330.7k |
| Allspring Global Investments Holdings, LLC 0.16% of their portfolio | 6.5m $102.1m | Reduced -69.5k |
| Invesco Ltd. 0.02% of their portfolio | 6.0m $95.0m | Added +851.8k |
| Orbis Allan Gray Ltd 0.47% of their portfolio | 5.6m $88.8m | Reduced -1.2m |
| LSV ASSET MANAGEMENT 0.17% of their portfolio | 5.0m $79.1m | Reduced -286.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio | 4.8m $76.0m | Added +334.0k |
| Marathon Asset Management Ltd 1.91% of their portfolio | 4.4m $69.1m | Added +570.9k |
| CapitalatWork S.A. 2.20% of their portfolio | 4.1m $63.9m | Added +258.6k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 4.0m $63.4m | Reduced -6.0m |
| North of South Capital LLP 9.57% of their portfolio | 4.0m $63.1m | Added +1.8m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 4.0m $62.7m | Added +2.6m |
| HSBC HOLDINGS PLC 0.04% of their portfolio | 3.7m $58.2m | Added +215.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.4m $53.1m | Reduced -2.8m |
| Allianz Asset Management GmbH 0.08% of their portfolio | 3.4m $52.8m | Added +98.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.3m $50.9m | Added +176.0k |
| MORGAN STANLEY 0.00% of their portfolio | 3.1m $49.3m | Added +777.6k |
| Legal & General Group Plc 0.01% of their portfolio | 3.1m $48.1m | Reduced -1.1k |
| NORGES BANK 0.01% of their portfolio | 2.9m $46.1m | Added +110.4k |
| PRUDENTIAL PLC 0.23% of their portfolio | 2.9m $45.6m | Reduced -297.7k |
| BRIGHT VALLEY CAPITAL Ltd 27.33% of their portfolio | 2.2m $34.9m | New |
| E Fund Management Co., Ltd. 1.72% of their portfolio | 2.1m $33.5m | Reduced -54.0k |
| FMR LLC 0.00% of their portfolio | 2.1m $32.6m | Added +162.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.0m $31.3m | Reduced -24.8k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.73% of their portfolio | 1.9m $29.8m | Reduced -1.5m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio | 1.9m $29.7m | Added +1.1m |
| NORDEA INVESTMENT MANAGEMENT AB 0.03% of their portfolio | 1.8m $29.8m | Reduced -90.7k |
| TODD ASSET MANAGEMENT LLC 0.65% of their portfolio | 1.8m $27.9m | Reduced -452.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.7m $27.5m | Added +290.6k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 1.6m $25.3m | Reduced -206.9k |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd 2.37% of their portfolio | 1.5m $23.8m | Reduced -17.5k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 1.4m $22.0m | Added +164.0k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 1.4m $21.7m | Added +364.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.4m $21.3m | Reduced -35.3k |
| LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio | 1.3m $21.2m | Added +90.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 1.3m $21.1m | Reduced -271.8k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.3m $21.0m | Added +530.2k |
| CITIGROUP INC 0.02% of their portfolio | 1.3m $20.8m | Reduced -24.7k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 1.2m $18.9m | Reduced -1.1m |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.15% of their portfolio | 1.1m $17.6m | Reduced -245.4k |
| BARCLAYS PLC 0.01% of their portfolio | 1.1m $17.5m | Added +353.4k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 1.1m $16.9m | Reduced -321.9k |
| Swedbank AB 0.02% of their portfolio | 1.0m $15.9m | Reduced -150.0k |
| Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio | 956.3k $15.0m | Reduced -165.9k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.06% of their portfolio | 949.6k $14.9m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 927.1k $14.6m | Reduced -469.6k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.04% of their portfolio | 909.2k $14.3m | Reduced -285.1k |
| Alberta Investment Management Corp 0.12% of their portfolio | 890.6k $14.0m | Added +811.9k |
| NISSAY ASSET MANAGEMENT CORP /JAPAN 0.09% of their portfolio | 872.9k $13.7m | Added +45.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio | 848.1k $13.3m | Added +75.6k |
| Swiss National Bank 0.01% of their portfolio | 843.5k $13.3m | Added +11.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 842.9k $13.3m | Added +14.4k |
| RBF Capital, LLC 0.66% of their portfolio | 816.9k $12.8m | Unchanged |
| CANADA LIFE ASSURANCE Co 0.02% of their portfolio | 783.3k $12.3m | Reduced -5.4k |
| California Public Employees Retirement System 0.01% of their portfolio | 707.6k $11.1m | Added +15.6k |
| Aberdeen Group plc 0.02% of their portfolio | 692.9k $10.9m | Added +102.1k |
| UBS Group AG 0.00% of their portfolio | 662.6k $10.4m | Reduced -225.7k |
| Hosking Partners LLP 0.39% of their portfolio | 649.5k $10.2m | Reduced -31.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 640.5k $10.1m | Added +108.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 612.3k $9.6m | Reduced -2.8m |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 584.0k $9.2m | Added +114.8k |
| KBC Group NV 0.03% of their portfolio | 573.9k $9.0m | Reduced -882.5k |
| PANAGORA ASSET MANAGEMENT INC 0.04% of their portfolio | 565.5k $8.9m | Added +184.9k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.02% of their portfolio | 559.7k $8.8m | Unchanged |
| STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio | 553.4k $8.7m | Added +154.4k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 537.9k $8.5m | Reduced -2.2k |
| Ariose Capital Management Ltd 7.01% of their portfolio | 520.6k $8.2m | New |
| Maxi Investments CY Ltd 2.04% of their portfolio | 485.6k $7.6m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 474.4k $7.5m | Added +79.0k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 455.9k $7.2m | Added +400 |
| Railway Pension Investments Ltd 0.08% of their portfolio | 447.4k $7.0m | Reduced -109.1k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% of their portfolio | 422.4k $6.6m | Reduced -203.6k |
| Bridgewater Associates, LP 0.04% of their portfolio | 420.0k $6.6m | Reduced -6.9k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.06% of their portfolio | 419.2k $6.9m | Reduced -162.6k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.04% of their portfolio | 409.7k $6.4m | Added +64.5k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 402.3k $6.3m | New |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 398.0k $6.3m | Reduced -4.8k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 396.9k $6.2m | Added +16.3k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 389.8k $6.1m | Added +379.4k |
| DekaBank Deutsche Girozentrale 0.01% of their portfolio | 386.3k $6.6m | Reduced -2.4k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 382.9k $6.3m | Added +19.4k |
| Korea Investment CORP 0.01% of their portfolio | 369.8k $5.8m | Added +48.7k |
| OLD MISSION CAPITAL LLC 0.11% of their portfolio | 312.8k $4.9m | New |
| Harvest Fund Management Co., Ltd 0.28% of their portfolio | 298.2k $4.7m | Added +2.1k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 292.8k $4.6m | Unchanged |
| E Fund Management (Hong Kong) Co., Ltd. 2.57% of their portfolio | 274.3k $4.3m | Reduced -65.8k |
| STRS OHIO 0.02% of their portfolio | 258.8k $4.1m | Reduced -61.2k |
| AVIVA PLC 0.01% of their portfolio | 258.6k $4.1m | Added +16.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 240.9k $3.8m | Added +34.4k |
| COMGEST GLOBAL INVESTORS S.A.S. 0.05% of their portfolio | 229.2k $3.6m | Reduced -929.3k |