Position in VIPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,711,679
-$1,411,396 QoQ
Shares Held
129,086
-35.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 284 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIPS Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $5,579,980,618 across 12 Internet Retail names. VIPS ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
14,718,678 | $3,508,049,711 | |
| 2 | MELI |
Mercadolibre Inc
|
657,753 | $1,116,463,362 | |
| 3 | SE |
Sea Ltd
|
7,646,820 | $732,794,757 | |
| 4 | PDD |
PDD Holdings Inc.
|
1,341,412 | $102,322,906 | |
| 5 | EBAY |
Ebay Inc
|
419,560 | $46,885,828 | |
| 6 | DASH |
DoorDash, Inc.
|
237,359 | $43,799,855 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
124,371 | $11,937,127 | |
| 8 | BZUN |
Baozun Inc.
|
2,414,558 | $6,833,199 |
All Filings in VIPS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,711,679 | 129,086 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,123,075 | 198,669 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,525,347 | 312,343 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,170,112 | 161,411 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,013,639 | 266,687 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,271,842 | 399,990 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $18,870,005 | 1,199,619 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,973,535 | 2,302,115 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $56,566,541 | 3,417,918 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $67,340,110 | 3,791,673 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $59,734,397 | 3,731,068 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $59,905,080 | 3,630,611 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $71,410,605 | 4,704,256 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $53,572,340 | 3,927,591 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $57,865,315 | 6,880,537 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,618,698 | 6,938,190 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $71,816,463 | 7,979,607 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $78,248,451 | 9,315,292 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $86,847,427 | 7,795,999 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $232,281,242 | 11,567,791 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $192,349,368 | 6,441,707 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $229,473,706 | 8,163,419 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $146,995,102 | 9,398,664 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $201,516,794 | 10,121,386 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $141,639,772 | 9,091,128 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||