Daiwa Securities Group Inc.
Broker-DealerPosition in VIPS — Vipshop Holdings Ltd
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in VIPS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$401,778
-$36,810 QoQ
Shares Held
30,300
+8.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 283 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, 2026Daiwa Securities Group Inc. holds $1,651,741,722 across 12 Internet Retail names. VIPS ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
6,213,142 | $1,480,840,263 | |
| 2 | MELI |
Mercadolibre Inc
|
40,073 | $68,019,509 | |
| 3 | DASH |
DoorDash, Inc.
|
338,461 | $62,456,207 | |
| 4 | EBAY |
Ebay Inc
|
153,178 | $17,117,641 | |
| 5 | PDD |
PDD Holdings Inc.
|
104,134 | $7,943,341 | |
| 6 | CPNG |
Coupang, Inc.
|
344,848 | $5,990,009 | |
| 7 | SE |
Sea Ltd
|
48,480 | $4,645,837 | |
| 8 | CART |
Maplebear Inc.
|
32,527 | $1,540,153 |
All Filings in VIPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,778 | 30,300 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $438,588 | 27,900 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $781,898 | 44,200 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $824,880 | 42,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $632,100 | 42,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $577,024 | 36,800 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $348,873 | 25,900 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $385,385 | 24,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $277,326 | 21,300 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $352,515 | 21,300 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $486,624 | 27,400 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $438,674 | 27,400 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $427,350 | 25,900 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $393,162 | 25,900 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $512,864 | 37,600 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $276,689 | 32,900 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $305,601 | 30,900 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $278,100 | 30,900 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $47,040 | 5,600 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $62,384 | 5,600 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $112,448 | 5,600 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $167,216 | 5,600 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $283,911 | 10,100 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $157,964 | 10,100 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $159,280 | 8,000 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $124,640 | 8,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||