Position in VIPS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,101,441
-$297,639 QoQ
Shares Held
83,065
-6.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
of 283 holders
Holding Since
Sep 2020
6 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $369,335,582 across 14 Internet Retail names. VIPS ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,024,153 | $244,096,623 | |
| 2 | MELI |
Mercadolibre Inc
|
30,456 | $51,695,707 | |
| 3 | SE |
Sea Ltd
|
267,087 | $25,594,946 | |
| 4 | PDD |
PDD Holdings Inc.
|
242,941 | $18,531,538 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
98,325 | $9,437,231 | |
| 6 | CPNG |
Coupang, Inc.
|
459,317 | $7,978,336 | |
| 7 | JD |
JD.com, Inc.
|
293,435 | $7,476,723 | |
| 8 | CART |
Maplebear Inc.
|
28,568 | $1,352,694 |
All Filings in VIPS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,101,441 | 83,065 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,399,080 | 89,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,707,421 | 96,519 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,395,589 | 121,975 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,825,294 | 121,282 | Shares | Sole | 2025-07-10 | |
| 2020-09-30 | $625,271 | 39,979 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||