Position in VIPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,872,696
-$572,094 QoQ
Shares Held
141,229
-9.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 285 holders
Holding Since
Mar 2020
26 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, 2026MACQUARIE GROUP LTD holds $521,186,887 across 8 Internet Retail names. VIPS ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,809,504 | $431,277,181 | |
| 2 | ETSY |
Etsy Inc
|
710,000 | $53,484,300 | |
| 3 | EBAY |
Ebay Inc
|
93,988 | $10,503,158 | |
| 4 | DASH |
DoorDash, Inc.
|
55,604 | $10,260,604 | |
| 5 | MELI |
Mercadolibre Inc
|
5,503 | $9,340,736 | |
| 6 | PDD |
PDD Holdings Inc.
|
38,294 | $2,921,066 | |
| 7 | VIPS |
Vipshop Holdings Ltd
This page
|
141,229 | $1,872,696 | |
| 8 | SE |
Sea Ltd
|
15,936 | $1,527,146 |
All Filings in VIPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,872,696 | 141,229 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,444,790 | 155,521 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,834,203 | 160,215 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,422,505 | 377,928 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,737,796 | 381,249 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,904,891 | 312,812 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $4,276,697 | 317,498 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,260,051 | 397,969 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,244,117 | 402,774 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,665,909 | 402,774 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,100,642 | 399,811 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,400,973 | 399,811 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,467,490 | 270,757 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $2,614,541 | 172,236 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $580,544 | 42,562 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $328,704 | 39,085 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $386,549 | 39,085 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $745,695 | 82,855 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $521,118 | 62,038 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $836,256 | 75,068 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,575,576 | 78,465 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,586,132 | 53,119 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,493,174 | 53,119 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $830,061 | 53,073 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,121,410 | 56,324 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $941,717 | 60,444 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||