Position in VIPS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$32,685
-$1,407,424 QoQ
Shares Held
2,465
-97.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 283 holders
Holding Since
Dec 2020
23 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, 2026Leonteq Securities AG holds $123,206,501 across 13 Internet Retail names. VIPS ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
267,597 | $63,779,068 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
345,078 | $33,120,586 | |
| 3 | PDD |
PDD Holdings Inc.
|
185,492 | $14,149,329 | |
| 4 | MELI |
Mercadolibre Inc
|
4,156 | $7,054,352 | |
| 5 | SE |
Sea Ltd
|
31,258 | $2,995,454 | |
| 6 | DASH |
DoorDash, Inc.
|
7,046 | $1,300,198 | |
| 7 | CPNG |
Coupang, Inc.
|
18,670 | $324,297 | |
| 8 | EBAY |
Ebay Inc
|
1,655 | $184,946 |
All Filings in VIPS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,685 | 2,465 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,440,109 | 91,610 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,150,467 | 121,564 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,734,712 | 139,242 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,074,735 | 71,411 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,161,762 | 74,092 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,239,522 | 92,021 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $1,532,825 | 97,446 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $150,263 | 11,541 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $167,949 | 10,148 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $124,906 | 7,033 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $46,300 | 2,892 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $96,921 | 5,874 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $310,476 | 20,453 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $209,483 | 15,358 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $221,317 | 26,316 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $260,977 | 26,388 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $425,718 | 47,302 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $873,356 | 103,971 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,093,157 | 98,129 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $846,512 | 42,157 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $130,129 | 4,358 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $185,526 | 6,600 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||