Assenagon Asset Management S.A.
Position in VIPS — Vipshop Holdings Ltd
CIK 1546007
SENNINGERBERG, N4
Position in VIPS
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$322,102
-$40,366 QoQ
Shares Held
20,490
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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, 2026Assenagon Asset Management S.A. holds $5,081,565,552 across 12 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
17,832,409 | $4,250,176,361 | |
| 2 | CPNG |
Coupang, Inc.
|
13,236,402 | $229,916,302 | |
| 3 | MELI |
Mercadolibre Inc
|
94,687 | $160,720,766 | |
| 4 | DASH |
DoorDash, Inc.
|
664,739 | $122,664,287 | |
| 5 | ETSY |
Etsy Inc
|
1,613,333 | $121,532,374 | |
| 6 | EBAY |
Ebay Inc
|
685,764 | $76,634,127 | |
| 7 | W |
Wayfair Inc.
|
818,591 | $75,654,180 | |
| 8 | SE |
Sea Ltd
|
312,175 | $29,915,730 |
All Filings in VIPS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $322,102 | 20,490 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $362,468 | 20,490 | Shares | Sole | 2026-01-09 | |
| 2024-12-31 | $190,640 | 14,153 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $353,578 | 22,478 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $292,663 | 22,478 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $326,845 | 19,749 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $406,881 | 22,910 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $264,837 | 16,542 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $342,639 | 20,766 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $371,242 | 24,456 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $348,065 | 25,518 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $186,281 | 22,150 | Shares | Sole | 2022-10-27 | |
| 2021-12-31 | $96,003 | 11,429 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $118,317 | 10,621 | Shares | Sole | 2021-10-19 | |
| 2020-12-31 | $81,799,369 | 2,909,974 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $85,216,854 | 5,448,648 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $23,354,609 | 1,173,009 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $40,956,517 | 2,628,788 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||