Position in VIPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,775,752
-$10,948,917 QoQ
Shares Held
3,602,998
-3.6% QoQ
Ownership
0.750%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#14
of 284 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VIPS Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $3,243,847,850 across 11 Internet Retail names. VIPS ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
10,146,897 | $2,418,411,428 | |
| 2 | EBAY |
Ebay Inc
|
3,692,454 | $412,631,733 | |
| 3 | MELI |
Mercadolibre Inc
|
109,484 | $185,837,046 | |
| 4 | ETSY |
Etsy Inc
|
737,485 | $55,554,744 | |
| 5 | VIPS |
Vipshop Holdings Ltd
This page
|
3,602,998 | $47,775,752 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
465,803 | $44,707,770 | |
| 7 | PDD |
PDD Holdings Inc.
|
365,533 | $27,882,855 | |
| 8 | SE |
Sea Ltd
|
266,092 | $25,499,595 |
All Filings in VIPS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,775,752 | 3,602,998 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $58,724,669 | 3,735,666 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $60,792,409 | 3,436,541 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $55,499,674 | 2,825,849 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $38,755,872 | 2,575,141 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $45,803,553 | 2,921,145 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $45,102,947 | 3,348,400 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $52,776,367 | 3,355,141 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $42,399,851 | 3,256,517 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $42,905,973 | 2,592,506 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $47,061,654 | 2,649,868 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $39,142,128 | 2,444,855 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,288,200 | 2,320,497 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,009,758 | 1,779,299 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $17,378,873 | 1,274,111 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,015,865 | 953,135 | Shares | Defined | 2022-11-08 | |
| 2021-12-31 | $200,810 | 23,906 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $266,311 | 23,906 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,246,498 | 211,479 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,647,285 | 490,532 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,329,244 | 367,458 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,660,481 | 425,862 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,992,769 | 351,219 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,706,499 | 302,086 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||