Position in VIPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,082,156
-$3,289,279 QoQ
Shares Held
1,665,321
+3.2% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VIPS Over Time
Shares Held
Position Value (USD)
Derivatives in VIPS
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$8,005
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $5,225,218,599 across 23 Internet Retail names. VIPS ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
16,822,260 | $4,009,417,448 | |
| 2 | PDD |
PDD Holdings Inc.
|
3,805,975 | $290,319,773 | |
| 3 | DASH |
DoorDash, Inc.
|
1,279,826 | $236,166,291 | |
| 4 | SE |
Sea Ltd
|
1,790,237 | $171,558,411 | |
| 5 | EBAY |
Ebay Inc
|
1,126,600 | $125,897,550 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
1,269,094 | $121,807,642 | |
| 7 | MELI |
Mercadolibre Inc
|
71,051 | $120,601,256 | |
| 8 | W |
Wayfair Inc.
|
645,458 | $59,653,228 |
All Filings in VIPS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,082,156 | 1,665,321 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,371,435 | 1,613,959 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $28,969,833 | 1,637,639 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $36,108,532 | 1,838,520 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,148,766 | 1,538,124 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,432,426 | 1,877,068 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,048,599 | 1,562,628 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,085,042 | 1,340,435 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,991,130 | 1,612,222 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,461,520 | 2,203,113 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $24,174,450 | 1,361,174 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,005 | 500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,461,722 | 1,028,215 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,410,039 | 1,176,366 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $8,250 | 500 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $17,463,147 | 1,150,405 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,008,615 | 880,397 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $41,165 | 3,018 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13 | 1 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,897,663 | 820,174 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $25,230 | 3,000 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $9,233,244 | 933,594 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,740,538 | 1,082,282 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $10,790,976 | 1,284,640 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $15,961,581 | 1,432,817 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $21,478,993 | 1,069,671 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $2,128 | 106 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $140 | 7 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $28,214,893 | 944,906 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $52,248,731 | 1,858,724 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $29,586,610 | 1,891,727 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $34,375,550 | 1,726,547 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $33,115,305 | 2,125,501 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||